LIFESTRATEGY® 20% EQUITY UCITS ETF - (EUR) ACCUMULATING
LIFESTRATEGY® 20% EQUITY UCITS ETF - (EUR) ACCUMULATING
ETF · IE00BMVB5K07 · A2P7TN (FUND)
Overview
No Price
12.12.2025 18:28
Current Prices from LIFESTRATEGY® 20% EQUITY UCITS ETF - (EUR) ACCUMULATING
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
V20A.F
EUR
12.12.2025 18:28
25,34 EUR
-0,09 EUR
-0,35 %
XETR: XETRA
XETRA
V20A.DE
EUR
12.12.2025 15:03
25,47 EUR
0,04 EUR
+0,16 %
XDQU: Quotrix
Quotrix
VFLIFE07.DUSD
EUR
12.12.2025 06:27
25,52 EUR
0,09 EUR
+0,37 %
XDUS: Düsseldorf
Düsseldorf
VFLIFE07.DUSB
EUR
11.12.2025 20:46
25,45 EUR
0,04 EUR
+0,16 %
XHAM: Hamburg
Hamburg
VFLIFE07.HAMB
EUR
11.12.2025 07:10
25,45 EUR
0,04 EUR
+0,16 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for LIFESTRATEGY® 20% EQUITY UCITS ETF - (EUR) ACCUMULATING ETF
The Fund seeks to provide a combination of income and some long-term capital appreciation by investing in fixed income and equity securities, primarily through investment in other collective investment schemes.
Get up to date insights from finAgent about LIFESTRATEGY® 20% EQUITY UCITS ETF - (EUR) ACCUMULATING
Fund Master Data
Issuer Vanguard
Name LifeStrategy® 20% Equity UCITS ETF - (EUR) Accumulating
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Distribution Type thesaurierend
Fund Key Figures
NAV 25.7054
Bid Price 25,77 EUR
Ask Price 25,77 EUR

Company Data

Name LIFESTRATEGY® 20% EQUITY UCITS ETF - (EUR) ACCUMULATING
Company Vanguard LifeStrategy 20% Equity UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2P7TN
ISIN IE00BMVB5K07
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 98 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-12-08

Ticker Symbols

Name Symbol
Düsseldorf VFLIFE07.DUSB
Frankfurt V20A.F
Hamburg VFLIFE07.HAMB
Quotrix VFLIFE07.DUSD
XETRA V20A.DE
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