Einzelwerte Vanguard LifeStrategy 80% Equity UCITS ETF - Distributing - EUR

ETF

A2P7TH

IE00BMVB5S82

VNGD80

Markt geschlossen - Borsa Italiana 17:44:59 17.05.2024 % 5 Tage % 1. Jan.
31.3 EUR 0.00% Intraday Chart für Vanguard LifeStrategy 80% Equity UCITS ETF - Distributing - EUR +0.81% +9.12%

Zusammensetzung des Vanguard LifeStrategy 80% Equity UCITS ETF - Distributing - EUR

Gewichtung
189.8 USD -0.01%+3.70%-1.41%3,32%
420.2 USD -0.19%+1.32%+11.75%2,71%
184.7 USD +0.58%-1.48%+21.56%1,56%
177.5 USD +1.50%+5.34%-28.58%1,05%
176.1 USD +1.12%+4.44%+26.09%0,78%
524.6 USD +0.64%+2.30%-0.35%0,72%
154.6 USD +0.23%+3.16%-1.34%0,66%
119.6 USD +1.50%+1.42%+19.66%0,56%
835 TWD -0.71%+4.11%+40.81%0,50%
471.9 USD -0.28%-0.90%+33.32%0,48%
204.8 USD +1.18%+3.06%+20.43%0,47%
167.6 USD -0.13%+0.47%+14.40%0,47%
924.8 USD -1.99%+2.89%+86.74%0,45%
280.1 USD +0.10%-0.22%+7.59%0,45%
96.62 CHF +1.26%+1.51%-0.91%0,44%
344.2 USD +0.43%-0.64%-0.68%0,44%
162.7 USD +0.98%-1.90%+9.06%0,43%
770 USD -0.15%+1.32%+32.09%0,42%
166.4 USD +1.26%+3.53%+7.39%0,39%
28.64 USD -0.97%+2.25%-0.52%0,38%
460.3 USD +0.31%+0.72%+7.92%0,37%
182.2 USD -0.50%+1.33%+7.27%0,34%
131.2 USD +0.24%+0.87%+20.34%0,33%
63.04 USD -0.44%-0.35%+6.97%0,33%
39.31 USD +0.23%+2.24%+16.75%0,32%
795.8 USD +0.35%+1.10%+20.56%0,32%
394.6 HKD -0.10%+4.34%+34.40%0,32%
595.3 USD -0.31%+0.38%+12.15%0,30%
237.1 CHF +0.98%+5.33%-3.03%0,29%
64.65 USD +1.00%+6.89%+23.03%0,29%
2’804 GBX -0.87%-4.80%+9.06%0,27%
103.2 USD -0.12%-2.40%+14.35%0,27%
1’395 USD -1.19%+4.69%+25.00%0,27%
77’400 KRW -1.02%-2.27%-1.40%0,27%
272.4 USD -0.41%-0.95%-8.14%0,26%
853 EUR -0.71%-1.33%+25.13%0,26%
48.17 USD -0.35%+0.23%-4.65%0,26%
265.8 USD +0.36%+4.90%+14.90%0,25%
104.1 USD -0.74%-0.62%-5.43%0,25%
40.06 USD -0.47%-0.84%+6.26%0,25%
12’110 GBX -0.46%-2.10%+14.25%0,25%
3’446 JPY +0.29%+2.38%+33.02%0,25%
303.6 USD -1.43%-0.89%-13.48%0,24%
76.09 USD -0.42%+3.12%+25.27%0,24%
44.01 USD -0.23%-2.07%-14.23%0,23%
93.37 CHF +0.81%+1.14%+10.02%0,23%
61.12 USD +0.10%-1.24%+24.18%0,23%
028fe780da4d4b.jTczeOiVrsdBawiuhYonZ6oK9MO4hOZondb8KDXtKQk.4lJkK5rGmaIoJn_3xPhNEfxfuvSK9KoLquG4ewS6fFrcBGIbvqLBmCMAXQ

Beschreibung

ISIN Code IE00BMVB5S82
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) 34 M€
Volumen 1M 34 M€
Volumen 3M 29 M€
Volumen 6M 24 M€
Volumen 12M 22 M€
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  4. Einzelwerte Vanguard LifeStrategy 80% Equity UCITS ETF - Distributing - EUR