IE00BMVB5Q68 - A2P7TM (FUND)
LIFESTRATEGY® 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING ETF
29,36 EUR
Cotizaciones actuales de LIFESTRATEGY® 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
XETRA |
V60D.DE
|
EUR
|
20.12.2024 17:36
|
29,36 EUR
| 29,27 EUR | 0,31 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,01 % | -1,46 % | 3,25 % | 4,91 % | 12,34 % | 17,47 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer Vanguard
Name LifeStrategy® 60% Equity UCITS ETF - (EUR) Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Distribution Type ausschüttend
Payout Halbjahresbe
fund.
Fund Key Figures
NAV 27.551
Bid Price 27,64 EUR
Ask Price 27,64 EUR
Company Data to LIFESTRATEGY® 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING ETF
Name LIFESTRATEGY® 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING
Company Vanguard LifeStrategy 60% Equity UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A2P7TM
ISIN IE00BMVB5Q68
Asset Class ETF
Market Capitalization 423 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2020-12-10
Dividends from 'LIFESTRATEGY® 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING'
Ex-Date | Dividend per Share |
---|---|
12.12.2024 | 0,34 EUR |
13.06.2024 | 0,36 EUR |
14.12.2023 | 0,28 EUR |
15.06.2023 | 0,32 EUR |
15.12.2022 | 0,24 EUR |
16.06.2022 | 0,30 EUR |
16.12.2021 | 0,20 EUR |
17.06.2021 | 0,31 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | V60D.F |
XETRA | V60D.DE |
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