Einzelwerte Vanguard LifeStrategy 80% Equity UCITS ETF Acc - EUR

ETF

A2P7TF

IE00BMVB5R75

V80A

Markt geschlossen - Euronext Amsterdam 14:29:16 13.05.2024 % 5 Tage % 1. Jan.
33.1 EUR +0.11% Intraday Chart für Vanguard LifeStrategy 80% Equity UCITS ETF Acc - EUR +0.65% +8.67%

Zusammensetzung des Vanguard LifeStrategy 80% Equity UCITS ETF Acc - EUR

Gewichtung
184.1 USD -0.23%+2.89%-14.83%0,14%
248.7 USD +0.75%+2.48%+6.78%0,14%
122.3 HKD +3.12%+2.17%+49.33%0,14%
348.4 USD -0.00%+1.71%+16.30%0,14%
78’400 KRW -1.01%+1.03%-0.13%0,14%
2’832 GBX -0.65%+2.76%-0.86%0,14%
11’920 JPY +1.79%-8.73%-11.11%0,13%
382 USD -1.23%-0.38%+13.12%0,13%
99.1 USD +0.30%+1.70%+5.64%0,13%
161 USD -1.46%-4.16%+26.14%0,13%
253.6 USD -0.47%+0.49%+12.07%0,13%
455.6 EUR +0.46%+2.83%+1.09%0,13%
2’460 GBX +1.11%+3.06%+7.17%0,12%
71.64 USD +0.61%+2.50%-1.04%0,12%
475.4 GBX -0.13%+1.59%+0.70%0,12%
240 USD -0.94%+2.61%+28.35%0,12%
63.66 USD +0.20%+1.33%+23.73%0,12%
325.6 USD -1.50%+0.03%+8.73%0,12%
266.1 EUR +0.23%-1.15%+9.98%0,12%
208.8 USD +0.75%+2.70%+5.16%0,12%
206.9 USD -1.33%-1.02%+27.55%0,12%
162.8 USD -0.83%+0.30%+1.58%0,12%
44.94 USD +0.10%+3.33%+11.40%0,12%
478.6 USD +0.80%+2.05%+2.21%0,11%
64.14 USD +1.91%-2.23%+4.46%0,11%
3’745 USD -1.59%+4.24%+5.74%0,11%
204.9 USD -0.31%+1.60%+8.06%0,11%
729.7 USD -0.02%+0.58%+3.44%0,11%
102.8 USD +0.16%+2.34%+5.90%0,11%
1’600 JPY +0.47%+2.99%+32.11%0,11%
43.25 AUD +0.79%+1.98%-14.20%0,11%
78.8 USD +0.85%+4.35%+12.31%0,11%
974.1 USD +0.03%+1.79%+11.10%0,11%
427.2 USD +1.05%+6.14%+5.00%0,11%
233.8 EUR -0.11%+6.44%+28.59%0,11%
5’564 GBX -0.73%-0.48%-4.76%0,11%
130 USD -0.10%-0.46%+7.38%0,11%
48.75 USD +0.52%+1.72%-6.25%0,11%
214.1 USD -0.76%-0.67%+34.40%0,11%
236 USD +0.12%-0.32%-3.28%0,10%
186 EUR -0.33%+2.26%+5.62%0,10%
169.2 USD +0.09%+2.07%-14.18%0,10%
51.56 CAD -0.20%+2.81%+8.07%0,10%
1’810 GBX +0.58%+2.78%+24.81%0,10%
251.8 USD +0.50%+1.81%-7.93%0,10%
161.2 USD -1.16%+1.95%+13.35%0,10%
134.7 CHF -0.59%+2.08%+16.37%0,10%
64.4 HKD +0.31%+4.97%-5.36%0,10%
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Beschreibung

ISIN Code IE00BMVB5R75
Verwaltungsgebühren 0.25%
Anlageklassen
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
09.12.2020
Dividenden-Politik

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 391 M€
Volumen 1M 390 M€
Volumen 3M 341 M€
Volumen 6M 291 M€
Volumen 12M 247 M€
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