Einzelwerte Vanguard LifeStrategy 80% Equity UCITS ETF Acc - EUR

ETF

A2P7TF

IE00BMVB5R75

V80A

Realtime Euronext Amsterdam 14:30:05 14.05.2024 % 5 Tage % 1. Jan.
33 EUR -0.14% Intraday Chart für Vanguard LifeStrategy 80% Equity UCITS ETF Acc - EUR +0.36% +8.36%

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

Gewichtung
27.32 CHF +0.76%+1.57%+4.25%0,08%
119.3 AUD +0.18%+2.35%+6.74%0,08%
69.4 EUR +1.51%-5.50%+10.74%0,08%
122.7 USD -0.27%+2.74%+43.52%0,08%
170.9 USD -3.90%-5.93%+14.72%0,08%
104 CAD -0.40%-0.83%+19.84%0,08%
53.46 USD +2.74%+3.78%+25.28%0,08%
726 USD +1.86%+1.25%+24.43%0,08%
205.4 EUR -0.15%+0.34%+13.16%0,08%
552.3 USD -0.41%+1.62%+19.79%0,08%
9’159 JPY +0.60%+2.83%+33.12%0,08%
993.5 USD -1.90%-3.00%+4.22%0,08%
128.9 CAD +0.24%+2.03%-1.70%0,08%
3’448 GBX +1.07%+1.06%+10.84%0,07%
29.18 EUR -0.67%+3.14%-12.64%0,07%
52.92 USD -0.23%+1.74%+12.83%0,07%
320 USD +0.89%+1.78%+18.24%0,07%
62.01 USD -0.99%+0.54%-14.26%0,07%
60.3 EUR +0.47%+6.61%+3.18%0,07%
70.66 USD +0.04%+1.14%+8.55%0,07%
4’205 JPY +2.51%+2.59%+3.72%0,07%
4’407 JPY -1.39%+0.66%-1.76%0,07%
65.91 CAD +0.27%+1.89%+2.19%0,07%
33.5 EUR -0.56%+2.63%+13.60%0,07%
4.765 EUR +0.20%+0.74%+26.02%0,07%
556.9 USD -0.09%+1.29%+8.12%0,07%
143.7 USD -0.94%-1.23%+7.72%0,07%
63.02 USD +0.17%-3.07%+5.64%0,07%
90.83 USD -0.75%+1.20%+11.98%0,07%
4’602 GBX +0.08%+1.21%-15.04%0,07%
154.7 USD -0.80%-1.60%+18.59%0,07%
2’925 USD -0.46%-2.39%+12.90%0,07%
279.6 AUD -0.12%+1.48%-2.47%0,07%
2’299 EUR +0.61%+0.22%+19.81%0,07%
134.9 USD -1.03%-0.52%+11.32%0,07%
2’611 GBX -3.55%-2.59%+32.47%0,07%
45.12 USD -0.12%-0.22%+25.78%0,07%
76.93 USD -0.25%+4.19%+3.16%0,07%
76.79 USD -0.47%+1.38%+3.69%0,07%
115.9 EUR +0.09%+3.02%+1.93%0,07%
124 USD +1.51%+1.80%-5.52%0,07%
49.35 EUR +0.63%-1.54%+1.09%0,07%
85.63 USD +1.10%-0.15%+12.41%0,07%
b3451.BORCAYy8Xh81TKgpKt1VgDelAVLPt4Twk-CMXkmqAdw.fq0nY7vRH0UFB8dvWrEK6gbfahSi1rS1p9D0EWTsbLMzjAZ17tkEekYJ5Q

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€
  1. Börse
  2. ETF
  3. A2P7TF ETF
  4. Einzelwerte Vanguard LifeStrategy 80% Equity UCITS ETF Acc - EUR