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

ETF

A2P7TL

IE00BMVB5N38

VNGD40

Markt geschlossen - Borsa Italiana 17:44:59 30.05.2024 % 5 Tage % 1. Jan.
24.54 EUR +0.02% Intraday Chart für Vanguard LifeStrategy 40% Equity UCITS ETF - Distributing - EUR -0.99% +2.46%

Zusammensetzung des Vanguard LifeStrategy 40% Equity UCITS ETF - Distributing - EUR

Gewichtung
191.3 USD +0.55%+2.38%-0.62%1,48%
414.8 USD -3.36%-2.87%+10.30%1,35%
179.4 USD -1.44%-0.92%+18.07%0,68%
178.8 USD +1.49%+2.92%-28.03%0,41%
481.6 USD -0.63%-6.81%-8.51%0,33%
145.3 USD +0.58%-2.95%-7.31%0,32%
838 TWD -2.22%-4.23%+41.32%0,28%
172.1 USD -2.14%-0.81%+23.23%0,27%
466.9 USD -1.57%+0.27%+31.95%0,26%
1’106 USD -3.68%+6.55%+123.34%0,26%
114 USD +0.32%+0.42%+14.01%0,26%
162.6 USD +0.58%-1.76%+10.95%0,23%
199.3 USD +0.62%+1.22%+17.18%0,23%
271.3 USD +0.91%-1.07%+4.21%0,23%
94.14 CHF +3.25%+0.90%-3.46%0,22%
28.2 USD +1.37%-1.71%-2.05%0,20%
370.6 HKD +0.71%-1.70%+26.23%0,20%
158.3 USD +0.87%+0.84%+6.10%0,20%
329.2 USD +1.71%+0.70%-5.01%0,19%
442.1 USD -0.08%-2.02%+3.66%0,19%
156.3 USD +0.98%-1.23%+0.86%0,19%
815.1 USD +0.43%+0.82%+39.82%0,19%
60d78bdff31321fc.j3Whtb5fRUH3nNcdnURWQde4wpU5lXazgGTVb0RPX-A.4hjl18QafSy7xbFI9TA4dp2B8dR40hmF2Q2BPRR7LIfmBOX8-HIGO7H-pA

Beschreibung

ISIN Code IE00BMVB5N38
Verwaltungsgebühren 0.25%
Anlageklassen
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
07.12.2020
Dividenden-Politik

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

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