Vanguard LifeStrategy 40% Equity UCITS ETF Acc - EUR Stock

ETF

VNGA40

IE00BMVB5M21

Market Closed - Borsa Italiana 11:44:59 2024-05-31 am EDT 5-day change 1st Jan Change
26.17 EUR +0.08% Intraday chart for Vanguard LifeStrategy 40% Equity UCITS ETF Acc - EUR -0.83% +2.97%
Current month+1.06%
1 month+1.06%
Dynamic Chart

Investment objective

The Fund seeks to provide a combination of income and moderate longterm capital appreciation by investing in fixed income and equity securities, primarily through investment in other collective investment schemes.
Name
Price
Change
5d. change
1st Jan change
Weight
192.3 USD +0.54%+1.23%-0.11%1.36%
415.6 USD +0.23%-3.38%+10.52%1.26%
176.4 USD -1.60%-2.38%+16.13%0.52%
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Date Price Change Volume
24-05-31 26.17 +0.08% 20,095
24-05-30 26.15 -0.15% 2,120
24-05-29 26.19 -0.61% 2,645
24-05-28 26.35 -0.13% 21,155
24-05-27 26.38 -0.17% 2,525

Real-time Borsa Italiana

Last update May 31, 2024 at 11:44 am EDT

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Description

IE00BMVB5M21
Total Expense Ratio 0.25%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2020-12-08
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 105 M€
AuM 1M 108 M€
AuM 3 months 101 M€
AuM 6 months 90 M€
AuM 12 months 86 M€
  1. Stock Market
  2. ETF
  3. VNGA40 ETF