VVVANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF
32.465EURD
−0.180−0.55%
Pada penutup 19 Mac, 18:18 GMT
EUR
Tiada dagangan
Statistik utama
Mengenai VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF
Laman Utama
Tarikh penubuhan
8 Dis 2020
Struktur
Irish VCIC
Kaedah penggandaan
Fizikal
Penasihat utama
Vanguard Group (Ireland) Ltd.
ISIN
IE00BMVB5S82
Pengelasan
Pulangan
| 1 bulan | 3 bulan | Tahun sehingga kini | 1 tahun | 3 tahun | 5 tahun | |
|---|---|---|---|---|---|---|
| Prestasi harga | — | — | — | — | — | — |
| Jumlah pulangan NAV | — | — | — | — | — | — |
Apa dalam dana
Jenis pendedahan
ETF
Bon, Tunai & Lain-lain100.00%
ETF99.85%
Tunai0.15%
10 pegangan tertinggi
Simbol
Aset
Simbol
Aset
V
Vanguard FTSE North America UCITS ETF Accum Shs USDVNRG
19.60%
V
Vanguard FTSE Developed World UCITS ETF USDVHVE
19.34%
V
Vanguard FTSE All-World UCITS ETF Accum USDVWRA
19.33%
V
Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EURVAGF
18.75%
V
Vanguard S&P 500 UCITS ETFVUSD
6.28%
V
Vanguard FTSE Developed Europe UCITS ETF Accum EURVEUA
6.07%
V
Vanguard FTSE Emerging Markets UCITS ETF AccumUSDVFEA
5.81%
V
Vanguard FTSE Japan UCITS ETF Accum Shs USDVJPA
2.37%
V
Vanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETFVAPX
1.61%
V
Vanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF AccumHedged EURVDTE
0.25%
Berat 10 teratas99.41%
15 jumlah pegangan
Dividen
Dis '21
Jun '22
Dis '22
Jun '23
Dis '23
Jun '24
Dis '24
0.00
0.10
0.20
0.30
0.40
Jumlah dividen
Sejarah bayar balik dividen
Tarikh tanpa dividen
Tarikh rekod
Tarikh pembayaran
Jumlah
Frekuensi
12 Dis 2024
13 Dis 2024
27 Dis 2024
0.304
Akhir
13 Jun 2024
14 Jun 2024
26 Jun 2024
0.350
Interim
14 Dis 2023
15 Dis 2023
27 Dis 2023
0.259
Akhir
15 Jun 2023
16 Jun 2023
28 Jun 2023
0.320
Interim
15 Dis 2022
16 Dis 2022
28 Dis 2022
0.235
Akhir