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

ETF

VNGD80

IE00BMVB5S82

Marché Fermé - Borsa Italiana 17:55:00 31/07/2026 Varia. 5j. Varia. 1 janv.
38,46 EUR +0,42% Graphique intraday de Vanguard LifeStrategy 80% Equity UCITS ETF - Distributing - EUR -0,72% +8,18%

Composition: Vanguard LifeStrategy 80% Equity UCITS ETF - Distributing - EUR

308,91USD-7,35%+13,63%3,32%
464,72USD+3,02%-3,91%2,71%
271,58USD+15,32%+17,66%1,56%
311,21USD+0,76%-30,80%1,05%
356,13USD+6,73%+13,78%0,78%
414,40USD-1,68%+25,53%0,72%
256,35USD+0,21%+23,87%0,66%
2 425,00TWD+9,98%+56,45%0,5%
556,71USD+3,28%-15,66%0,48%
351,79USD+0,27%+9,18%0,47%
144,49USD+0,37%+0,82%0,47%
200,75USD+2,93%+7,64%0,45%
366,13USD-0,04%+4,40%0,45%
81,01CHF-1,66%+2,88%0,44%
331,96USD-0,42%-3,53%0,44%
196,83USD+2,35%+29,15%0,43%
1 148,84USD-0,53%+6,90%0,42%
250,94USD-2,51%+9,83%0,39%
25,01USD+0,40%+0,44%0,38%
573,10USD-0,74%+0,39%0,37%
139,56USD-0,46%-2,76%0,34%
130,20USD+0,32%+23,69%0,33%
87,59USD-1,02%+25,29%0,33%
61,95USD+0,36%+12,64%0,32%
951,89USD-0,24%+10,38%0,32%
475,20HKD+0,72%-20,67%0,32%
574,30USD-0,43%-0,89%0,3%
111,20USD+0,09%-0,19%0,29%
3 383,50GBX+1,94%+23,49%0,27%
96,19USD+0,03%-15,45%0,27%
389,28USD+0,37%+12,48%0,27%
262 500,00KRW+26,81%+118,93%0,27%
270,64USD+0,82%-11,45%0,26%
1 434,20EUR-0,40%+55,65%0,26%
115,99USD+2,14%+50,58%0,26%
194,98USD-0,61%-14,83%0,25%
105,70USD+0,09%-15,64%0,25%
46,81USD+1,52%+14,93%0,25%
12 632,00GBX-0,69%-8,40%0,25%
3 067,00JPY-1,89%-8,61%0,25%
165,92USD+1,61%-38,16%0,24%
86,92USD-1,15%+8,27%0,24%
65,31USD+0,69%+21,08%0,23%
126,60CHF-0,14%+15,51%0,23%
86,45USD+1,19%-7,24%0,23%

Description

Code ISIN IE00BMVB5S82
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
08/12/2020

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 69,45 M
Encours 1 mois 68,11 M
Encours 3 mois 63,16 M
Encours 6 mois 56,18 M
Encours 12 mois 54,7 M
  1. Bourse
  2. ETF
  3. ETF VNGD80
  4. Composition Vanguard LifeStrategy 80% Equity UCITS ETF - Distributing - EUR