Components Vanguard LifeStrategy 60% Equity UCITS ETF - Distributing - EUR

ETF

V60D

IE00BMVB5Q68

Market Closed - Euronext Amsterdam 08:04:34 2024-05-21 am EDT 5-day change 1st Jan Change
27.88 EUR +0.14% Intraday chart for Vanguard LifeStrategy 60% Equity UCITS ETF - Distributing - EUR +0.76% +6.43%

Composition of Vanguard LifeStrategy 60% Equity UCITS ETF - Distributing - EUR

Weight
192.6 USD +0.84%+2.71%-0.02%2.45%
429.2 USD +0.90%+2.94%+14.03%2.00%
182.6 USD -0.50%-2.46%+20.09%1.15%
185.4 USD +5.96%+4.08%-25.63%0.77%
177.7 USD +0.46%+4.34%+27.23%0.55%
524.4 USD +1.39%+1.80%-0.63%0.53%
151 USD -0.18%-0.32%-3.73%0.48%
118.2 USD -0.42%+0.54%+18.33%0.41%
841 TWD +0.72%+2.69%+41.82%0.37%
464.7 USD -0.89%-1.54%+31.26%0.35%
168.3 USD +0.58%+1.45%+14.76%0.34%
199.7 USD +2.08%-1.11%+17.15%0.34%
951.3 USD +0.37%+4.09%+92.03%0.33%
276 USD -0.91%-0.68%+5.96%0.33%
95.3 CHF -1.37%+0.70%-2.27%0.33%
335.7 USD -0.63%-1.66%-3.38%0.32%
160.3 USD -0.54%-2.03%+7.46%0.32%
804.4 USD +2.71%+5.27%+37.97%0.31%
163.3 USD -0.78%+0.88%+5.19%0.28%
28.58 USD +0.19%+0.55%-0.89%0.28%
459.1 USD -0.12%+0.81%+7.36%0.27%
180.7 USD +0.21%+0.53%+6.46%0.25%
130.7 USD -0.21%+1.55%+19.85%0.24%
62.78 USD +0.33%-0.65%+6.38%0.24%
39.52 USD +1.79%+2.49%+17.17%0.24%
799 USD +0.76%+2.66%+20.99%0.24%
383.6 HKD -2.89%+1.43%+30.65%0.24%
589.7 USD -0.73%-1.15%+10.77%0.22%
65 USD +1.29%+8.64%+23.75%0.21%
2,804 GBX -0.02%-3.36%+9.02%0.20%
234.4 CHF -1.14%+4.36%-4.13%0.20%
78,400 KRW -0.63%0.00%-0.13%0.20%
102.8 USD -0.08%-2.36%+13.92%0.20%
1,400 USD -0.97%+1.44%+25.41%0.20%
265.7 USD -0.81%-1.74%-10.30%0.19%
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Description

IE00BMVB5Q68
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) 39 M€
AuM 1M 39 M€
AuM 3 months 37 M€
AuM 6 months 34 M€
AuM 12 months 30 M€
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  4. Components Vanguard LifeStrategy 60% Equity UCITS ETF - Distributing - EUR
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