Components Vanguard LifeStrategy 40% Equity UCITS ETF Acc - EUR

ETF

V40A

IE00BMVB5M21

Market Closed - Euronext Amsterdam 03:04:26 2024-06-10 am EDT 5-day change 1st Jan Change
26.46 EUR -0.08% Intraday chart for Vanguard LifeStrategy 40% Equity UCITS ETF Acc - EUR +0.46% +3.85%

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

Weight
196.1 USD -0.39%+1.05%+1.84%1.36%
425.9 USD +0.49%+3.31%+13.61%1.26%
186.2 USD +1.04%+4.73%+22.92%0.52%
173.8 USD -0.24%+0.40%+24.47%0.37%
487 USD -0.74%-2.10%-7.50%0.34%
146.1 USD -0.64%-1.17%-6.84%0.32%
113.6 USD +0.73%-0.73%+13.64%0.31%
199.7 USD -0.13%-0.96%+17.51%0.26%
122.1 USD +0.98%+6.37%+147.00%0.25%
879 TWD -1.68%+7.06%+48.23%0.24%
166.6 USD -0.25%+1.14%+13.64%0.24%
157.7 USD +1.06%+0.18%+5.76%0.24%
274.9 USD -1.35%+1.72%+5.64%0.23%
329.9 USD +0.89%+0.55%-4.82%0.23%
175.9 USD -0.87%-0.31%-29.27%0.22%
859.7 USD +1.14%+3.48%+47.56%0.22%
95.6 CHF -2.47%-0.89%-1.96%0.21%
28.02 USD -1.94%-4.25%-2.52%0.20%
168.5 USD -0.55%+5.04%+8.58%0.20%
447.8 USD -0.45%+1.02%+4.97%0.20%
130.1 USD -0.42%+1.34%+19.37%0.19%
501 USD +1.63%+5.13%+41.82%0.19%
374.8 HKD -1.78%+4.17%+27.66%0.19%
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Description

IE00BMVB5M21
Total Expense Ratio 0.25%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2020-12-09
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 104 M€
AuM 1M 105 M€
AuM 3 months 106 M€
AuM 6 months 100 M€
AuM 12 months 92 M€
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