Components Vanguard LifeStrategy 60% Equity UCITS ETF - Acc - EUR

ETF

VNGA60

IE00BMVB5P51

Real-time Borsa Italiana 09:17:44 2024-06-10 am EDT 5-day change 1st Jan Change
29.79 EUR +0.13% Intraday chart for Vanguard LifeStrategy 60% Equity UCITS ETF - Acc - EUR +0.86% +6.74%

Composition of Vanguard LifeStrategy 60% Equity UCITS ETF - Acc - EUR

Weight
196.9 USD +1.23%+2.41%+2.26%2.45%
423.8 USD -0.16%+2.10%+12.71%2.00%
184.3 USD -0.35%+4.45%+21.30%1.15%
177.5 USD -0.23%-0.34%-28.57%0.77%
174.5 USD -1.31%+1.14%+24.89%0.55%
490.7 USD -2.24%-0.94%-6.80%0.53%
147.1 USD +0.45%+0.28%-6.16%0.48%
112.8 USD -1.07%-3.85%+12.77%0.41%
879 TWD -1.68%+7.06%+48.23%0.37%
493 USD -0.16%+5.60%+39.27%0.35%
167.1 USD -0.84%+1.53%+14.00%0.34%
200 USD +1.54%-1.32%+17.55%0.34%
120.9 USD -0.13%+10.27%+144.11%0.33%
278.7 USD +0.59%+2.28%+7.04%0.33%
96.08 CHF -1.98%-0.21%-1.28%0.33%
327 USD -1.23%-2.34%-5.63%0.32%
156.1 USD +0.10%-3.83%+4.64%0.32%
850 USD +1.52%+3.61%+45.82%0.31%
169.4 USD +0.50%+5.07%+9.32%0.28%
28.58 USD -0.76%-0.28%-0.73%0.28%
449.8 USD +0.25%+0.61%+5.46%0.27%
171 USD -1.25%-1.08%+0.71%0.25%
130.7 USD +0.11%+4.09%+19.86%0.24%
63.91 USD -0.37%+1.56%+8.45%0.24%
39.78 USD +0.20%-0.53%+18.15%0.24%
845.6 USD +0.35%+4.41%+28.10%0.24%
374.8 HKD -1.78%+4.17%+27.66%0.24%
581.1 USD +0.22%+2.31%+9.48%0.22%
65.88 USD -1.89%+0.18%+25.37%0.21%
2,742 GBX +0.34%-1.55%+6.53%0.20%
240.2 CHF -0.97%+3.71%-1.55%0.20%
77,300 KRW -0.13%+5.17%-1.53%0.20%
101.5 USD +0.33%-2.28%+12.46%0.20%
1,407 USD +0.42%+5.88%+26.01%0.20%
256.2 USD -1.73%-1.04%-13.59%0.19%
25d059dc2.yHqEddlcBLFnDHV7t1gN0svm6CRW-ckFTaq9x1O-bxY.rALdGu9rUMlfThgJ7mxMh6eHjHMTkIpWGdvwtj_sHEWHA9ImvxVB7lRmHg

Description

IE00BMVB5P51
Total Expense Ratio 0.25%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2020-12-07
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 324 M€
AuM 1M 307 M€
AuM 3 months 288 M€
AuM 6 months 247 M€
AuM 12 months 216 M€
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  4. Components Vanguard LifeStrategy 60% Equity UCITS ETF - Acc - EUR