Vanguard LifeStrategy 80% Equity UCITS ETF Acc - EUR Stock

ETF

V80A

IE00BMVB5R75

Market Closed - Euronext Amsterdam 11:35:10 2024-06-14 EDT 5-day change 1st Jan Change
33.9 EUR +0.44% Intraday chart for Vanguard LifeStrategy 80% Equity UCITS ETF Acc - EUR +1.18% +11.31%
Current month+3.42%
1 month+2.73%
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.
Name
Price
Change
5d. change
1st Jan change
Weight
212.5 USD -0.82%+7.92%+10.37%2.75%
442.6 USD +0.22%+4.42%+17.69%2.55%
183.7 USD -0.09%-0.35%+20.88%1.06%
176.8 USD +0.93%+1.34%+26.56%0.75%
497.1 USD -0.04%+1.31%-5.57%0.70%
145.5 USD +0.06%-1.05%-7.15%0.65%
109.1 USD -0.85%-3.23%+9.13%0.63%
See all (17520)
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Date Price Change Volume
24-06-14 33.9 +0.27% 467
24-06-13 33.81 +0.45% 484
24-06-12 33.66 +0.36% 66
24-06-11 33.54 +0.19% 572
24-06-10 33.48 -0.09% 1,949

Real-time Euronext Amsterdam

Last update June 14, 2024 at 11:35 am

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Description

IE00BMVB5R75
Total Expense Ratio 0.25%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2020-12-09
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 414 M€
AuM 1M 393 M€
AuM 3 months 370 M€
AuM 6 months 318 M€
AuM 12 months 259 M€
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  2. ETF
  3. V80A ETF