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

ETF

V80D

IE00BMVB5S82

Marché Fermé - Euronext Amsterdam 17:55:00 06/07/2026 Varia. 5j. Varia. 1 janv.
39,28 EUR +0,29% Graphique intraday de Vanguard LifeStrategy 80% Equity UCITS ETF - Distributing - EUR +1,47% +10,55%

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

312,50USD+1,25%+14,94%3,32%
384,92USD-1,43%-20,27%2,71%
245,09USD+1,00%+6,42%1,56%
414,44USD+5,33%-7,69%1,05%
364,30USD+1,22%+16,59%0,78%
417,40USD-1,87%+26,61%0,72%
259,08USD-1,51%+25,17%0,66%
2 460,00TWD+0,61%+58,71%0,5%
593,13USD+1,76%-10,08%0,48%
336,54USD+1,07%+4,49%0,47%
148,60USD-1,86%+3,67%0,47%
195,79USD+0,49%+5,07%0,45%
357,38USD-1,31%+1,63%0,45%
83,68CHF-1,03%+6,27%0,44%
351,80USD-1,70%+2,12%0,44%
168,10USD-0,65%+10,33%0,43%
1 208,14USD-0,48%+12,35%0,42%
256,42USD-1,78%+12,18%0,39%
23,78USD-2,20%-4,32%0,38%
533,41USD-1,11%-6,74%0,37%
142,90USD-0,92%-0,44%0,34%
126,72USD-2,20%+20,39%0,33%
83,10USD-1,24%+18,74%0,33%
59,76USD+1,75%+8,55%0,32%
946,77USD-0,51%+9,62%0,32%
452,00HKD+4,82%-24,54%0,32%
516,84USD-1,26%-10,83%0,3%
110,43USD-1,26%-0,86%0,29%
2 912,50GBX+0,73%+6,30%0,27%
97,40USD-2,11%-14,24%0,27%
376,19USD+4,37%+8,34%0,27%
318 000,00KRW+2,75%+165,22%0,27%
277,64USD-1,07%-9,23%0,26%
1 628,40EUR-0,37%+76,73%0,26%
114,08USD+1,61%+48,29%0,26%
194,58USD-1,70%-15,15%0,25%
95,66USD+0,27%-23,74%0,25%
41,94USD-1,46%+3,25%0,25%
14 100,00GBX-2,46%+2,25%0,25%
2 923,00JPY+3,36%-12,90%0,25%
137,05USD-0,22%-48,77%0,24%
87,51USD-0,94%+9,12%0,24%
56,86USD-2,19%+5,42%0,23%
125,10CHF-2,20%+14,14%0,23%
87,36USD+2,16%-6,40%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 V80D
  4. Composition Vanguard LifeStrategy 80% Equity UCITS ETF - Distributing - EUR