Vanguard LifeStrategy 40% Equity UCITS ETF Acc - EUR Stock

ETF

VNGA40

IE00BMVB5M21

Market Closed - Borsa Italiana 11:44:59 2024-12-09 am EST 5-day change 1st Jan Change
28.54 EUR 0.00% Intraday chart for Vanguard LifeStrategy 40% Equity UCITS ETF Acc - EUR +0.35% +12.32%
Current month+0.72%
1 month+1.96%
Dynamic Chart

Investment objective

The Fund seeks to provide a combination of income and moderate longterm capital appreciation by investing in fixed income and equity securities, primarily through investment in other collective investment schemes.
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Price
Change
5d. change
1st Jan change
Weight
246.75USD+1.61%+3.97%+28.16%1.36%
446.02USD+0.55%+5.33%+18.61%1.26%
226.09USD-0.41%+8.75%+48.80%0.52%
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Date Price Change Volume
24-12-09 28.54 -0.04% 7,885
24-12-06 28.56 +0.18% 8,895
24-12-05 28.50 +0.14% 10,382
24-12-04 28.46 +0.04% 3,933
24-12-03 28.46 +0.04% 10,536

Real-time Borsa Italiana

Last update December 09, 2024 at 11:44 am EST

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Description

IE00BMVB5M21
Total Expense Ratio 0.25%
Asset Class Equities
Currency
Provider

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Date of creation
2020-12-09

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-10-30 )

AuM (EUR) 122 M€
AuM 1M 120 M€
AuM 3 months 111 M€
AuM 6 months 105 M€
AuM 12 months 91 M€
  1. Stock Market
  2. ETF
  3. VNGA40 ETF