Einzelwerte Vanguard LifeStrategy 60% Equity UCITS ETF - Acc - EUR

ETF

A2P7TK

IE00BMVB5P51

VNGA60

Markt geschlossen - Borsa Italiana 17:44:59 31.05.2024 % 5 Tage % 1. Jan.
29.32 EUR +0.03% Intraday Chart für Vanguard LifeStrategy 60% Equity UCITS ETF - Acc - EUR -1.43% +5.07%

Zusammensetzung des Vanguard LifeStrategy 60% Equity UCITS ETF - Acc - EUR

Gewichtung
192.3 USD +0.54%+1.23%-0.11%2,45%
415.6 USD +0.23%-3.38%+10.52%2,00%
176.4 USD -1.60%-2.38%+16.13%1,15%
178.1 USD -0.39%-0.64%-28.32%0,77%
172.5 USD +0.23%-1.42%+23.49%0,55%
495.4 USD +2.85%-2.52%-5.91%0,53%
146.9 USD +1.09%-0.07%-6.30%0,48%
117.3 USD +2.93%+3.45%+17.36%0,41%
821 TWD -2.03%-5.31%+38.45%0,37%
467.3 USD +0.05%-2.29%+32.02%0,35%
164.5 USD +1.21%-0.48%+12.28%0,34%
202.6 USD +1.66%+0.96%+19.12%0,34%
1’096 USD -0.82%+2.94%+121.31%0,33%
272.5 USD +0.43%-0.74%+4.65%0,33%
95.56 CHF +1.51%+3.40%-2.00%0,33%
334.9 USD +1.74%+3.02%-3.36%0,32%
162.4 USD +2.60%+2.94%+8.86%0,32%
820.3 USD +0.65%+1.60%+40.73%0,31%
161.2 USD +3.15%+2.66%+4.05%0,28%
28.66 USD +1.63%-0.76%-0.45%0,28%
447.1 USD +1.12%-0.91%+4.82%0,27%
172.9 USD +1.40%-2.88%+1.78%0,25%
125.5 USD +0.81%-3.05%+15.15%0,24%
62.93 USD +1.55%+1.50%+6.79%0,24%
40.02 USD +3.61%+0.82%+18.87%0,24%
809.9 USD -0.67%+0.02%+22.70%0,24%
359.8 HKD -2.23%-4.56%+22.55%0,24%
568 USD +0.93%-2.75%+7.01%0,22%
65.76 USD +1.34%+0.58%+25.14%0,21%
2’812 GBX +0.52%+1.42%+9.33%0,20%
231 CHF +1.18%+0.26%-5.52%0,20%
73’500 KRW -.--%-3.16%-6.37%0,20%
104 USD +2.22%+2.16%+15.14%0,20%
1’331 USD -2.45%-5.48%+19.20%0,20%
258.9 USD +2.71%+0.30%-12.69%0,19%
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Beschreibung

ISIN Code IE00BMVB5P51
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) 306 M€
Volumen 1M 303 M€
Volumen 3M 268 M€
Volumen 6M 230 M€
Volumen 12M 207 M€
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  4. Einzelwerte Vanguard LifeStrategy 60% Equity UCITS ETF - Acc - EUR