Milan - Delayed Quote • EUR
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Accumulating (VNGA40.MI)
At close: April 23 at 4:49 PM GMT+2
Loading Chart for VNGA40.MI
DELL
- Previous Close
25.89 - Open
25.89 - Bid 25.80 x --
- Ask 26.50 x --
- Day's Range
25.80 - 25.90 - 52 Week Range
23.45 - 26.49 - Volume
21,702 - Avg. Volume
13,198 - Net Assets 125.37M
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.00%
Vanguard Group (Ireland) Limited
Fund Family
--
Fund Category
125.37M
Net Assets
2020-12-08
Inception Date
People Also Watch
VNGA60.MI Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Accumulating
28.98
+0.22%
VNGA80.MI Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating
32.40
+0.90%
VNGA20.MI Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Accumulating
23.18
-0.09%
VWCE.MI Vanguard FTSE All-World UCITS ETF USD Accumulation
115.70
+1.07%
SGLD.MI Invesco Physical Gold ETC
209.42
-1.01%
SWDA.MI iShares Core MSCI World UCITS ETF USD (Acc)
89.27
+1.11%
XQUI.MI Xtrackers Portfolio UCITS ETF 1C
279.68
+0.78%
AGGH.MI iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
4.6555
+0.13%
VNGD80.MI Vanguard Funds PLC - Vanguard Lifestrategy 80 Equity UCITS ETF
30.37
+0.76%
VNGD60.MI Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
27.17
+0.74%
VHYL.MI Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
60.51
+0.58%
VNGD40.MI Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
24.24
+0.27%
EMBE.MI iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
65.73
+0.46%
VAGF.MI Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation
22.39
+0.22%
XGIN.MI Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged
212.01
-0.10%
VNGD20.MI Vanguard Funds PLC - Vanguard Lifestrategy 20 Equity UCITS ETF
21.67
+0.28%
Holdings: VNGA40.MI
Top 9 Holdings (100.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVNGA40.MI
Technology 23.43%
Financial Services 15.78%
Healthcare 11.35%
Consumer Cyclical 10.90%
Industrials 10.48%
Communication Services 7.37%
Consumer Defensive 6.56%
Energy 4.49%
Basic Materials 4.47%
Utilities 2.62%
Real Estate 2.57%
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