Vanguard LifeStrategy 80% Equity UCITS ETF Acc - EUR Stock

ETF

V80A

IE00BMVB5R75

Market Closed - Euronext Amsterdam 11:14:18 2024-12-13 EST 5-day change 1st Jan Change
37.00 EUR -0.68% Intraday chart for Vanguard LifeStrategy 80% Equity UCITS ETF Acc - EUR -0.54% +21.49%
Current month+0.50%
1 month+1.83%
Dynamic Chart

Investment objective

The Fund seeks to provide a combination of long-term capital appreciation with some income by investing in equity and fixed income securities, primarily through investment in other collective investment schemes.
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Price
Change
5d. change
1st Jan change
Weight
246.70USD-0.51%+1.48%+28.00%2.75%
446.35USD-0.71%+0.61%+18.67%2.55%
227.69USD-0.56%+0.22%+49.75%1.06%
191.40USD-0.29%+9.55%+37.02%0.75%
523.85USD+1.57%-4.93%-0.75%0.70%
146.23USD-0.01%-2.33%-6.96%0.65%
110.90USD-0.82%-2.44%+10.82%0.63%
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Date Price Change Volume
24-12-13 37.00 -0.68% 902
24-12-12 37.20 -0.25% 2,606
24-12-11 37.30 +0.16% 6,577
24-12-10 37.24 +0.11% 5,287
24-12-09 37.20 0.00% 2,852

Real-time Euronext Amsterdam

Last update December 13, 2024 at 11:14 am

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Description

IE00BMVB5R75
Total Expense Ratio 0.25%
Asset Class Equities
Currency
Provider

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Date of creation
2020-12-09

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-10-30 )

AuM (EUR) 503 M€
AuM 1M 483 M€
AuM 3 months 450 M€
AuM 6 months 393 M€
AuM 12 months 294 M€
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