Components Vanguard LifeStrategy 40% Equity UCITS ETF - Distributing - EUR

ETF

VNGD40

IE00BMVB5N38

Market Closed - Borsa Italiana 11:44:59 2024-05-17 am EDT 5-day change 1st Jan Change
24.76 EUR -0.12% Intraday chart for Vanguard LifeStrategy 40% Equity UCITS ETF - Distributing - EUR +0.59% +3.40%

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

Weight
189.8 USD -0.01%+3.70%-1.41%1.48%
420.2 USD -0.19%+1.32%+11.75%1.35%
184.7 USD +0.58%-1.48%+21.56%0.68%
177.5 USD +1.50%+5.34%-28.58%0.41%
524.6 USD +0.64%+2.30%-0.35%0.33%
154.6 USD +0.23%+3.16%-1.34%0.32%
835 TWD -0.71%+4.11%+40.81%0.28%
176.1 USD +1.12%+4.44%+26.09%0.27%
471.9 USD -0.28%-0.90%+33.32%0.26%
924.8 USD -1.99%+2.89%+86.74%0.26%
119.6 USD +1.50%+1.42%+19.66%0.26%
167.6 USD -0.13%+0.47%+14.40%0.23%
204.8 USD +1.18%+3.06%+20.43%0.23%
280.1 USD +0.10%-0.22%+7.59%0.23%
96.62 CHF +1.26%+1.51%-0.91%0.22%
28.64 USD -0.97%+2.25%-0.52%0.20%
395 HKD +0.36%+6.47%+34.54%0.20%
162.7 USD +0.98%-1.90%+9.06%0.20%
344.2 USD +0.43%-0.64%-0.68%0.19%
460.3 USD +0.31%+0.72%+7.92%0.19%
166.4 USD +1.26%+3.53%+7.39%0.19%
770 USD -0.15%+1.32%+32.09%0.19%
84ef3d.BQfCzbNm0FEgzwT-04x0oEU3qL0tnVxye7lS1EO4FZQ.UF3wlOcAhw5XtTOanP8byxdf-tdh1HEGFeoAuQ78QfYyPre_xVaSMGyAcw

Description

IE00BMVB5N38
Total Expense Ratio 0.25%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2020-12-06
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 17 M€
AuM 1M 17 M€
AuM 3 months 21 M€
AuM 6 months 18 M€
AuM 12 months 19 M€
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  4. Components Vanguard LifeStrategy 40% Equity UCITS ETF - Distributing - EUR
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