Components Vanguard LifeStrategy 40% Equity UCITS ETF Acc - EUR

ETF

VNGA40

IE00BMVB5M21

Market Closed - Borsa Italiana 11:44:59 2024-05-31 am EDT 5-day change 1st Jan Change
26.17 EUR +0.08% Intraday chart for Vanguard LifeStrategy 40% Equity UCITS ETF Acc - EUR -0.83% +2.97%

Composition of Vanguard LifeStrategy 40% Equity UCITS ETF Acc - EUR

Weight
192.3 USD +0.54%+1.23%-0.11%1.36%
415.6 USD +0.23%-3.38%+10.52%1.26%
176.4 USD -1.60%-2.38%+16.13%0.52%
172.5 USD +0.23%-1.42%+23.49%0.37%
495.4 USD +2.85%-2.52%-5.91%0.34%
146.9 USD +1.09%-0.07%-6.30%0.32%
117.3 USD +2.93%+3.45%+17.36%0.31%
202.6 USD +1.66%+0.96%+19.12%0.26%
1,096 USD -0.82%+2.94%+121.31%0.25%
821 TWD -2.03%-5.31%+38.45%0.24%
164.5 USD +1.21%-0.48%+12.28%0.24%
162.4 USD +2.60%+2.94%+8.86%0.24%
272.5 USD +0.43%-0.74%+4.65%0.23%
334.9 USD +1.74%+3.02%-3.36%0.23%
178.1 USD -0.39%-0.64%-28.32%0.22%
820.3 USD +0.65%+1.60%+40.73%0.22%
95.56 CHF +1.51%+3.40%-2.00%0.21%
28.66 USD +1.63%-0.76%-0.45%0.20%
161.2 USD +3.15%+2.66%+4.05%0.20%
447.1 USD +1.12%-0.91%+4.82%0.20%
125.5 USD +0.81%-3.05%+15.15%0.19%
467.3 USD +0.05%-2.29%+32.02%0.19%
359.8 HKD -2.23%-4.56%+22.55%0.19%
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Description

IE00BMVB5M21
Total Expense Ratio 0.25%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2020-12-08
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 105 M€
AuM 1M 108 M€
AuM 3 months 101 M€
AuM 6 months 90 M€
AuM 12 months 86 M€
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  4. Components Vanguard LifeStrategy 40% Equity UCITS ETF Acc - EUR