LIFESTRATEGY® 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING
LIFESTRATEGY® 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING
ETF · IE00BMVB5Q68 · A2P7TM (FUND)
Overview
No Price
06.03.2026 16:17
Current Prices from LIFESTRATEGY® 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
VNGD60.MI
EUR
06.03.2026 16:17
30,74 EUR
-0,20 EUR
-0,63 %
XETR: XETRA
XETRA
V60D.DE
EUR
06.03.2026 13:59
30,81 EUR
-0,13 EUR
-0,40 %
XDQU: Quotrix
Quotrix
VFLIFE68.DUSD
EUR
06.03.2026 06:27
30,88 EUR
-0,42 EUR
-1,33 %
XDUS: Düsseldorf
Düsseldorf
VFLIFE68.DUSB
EUR
05.03.2026 20:47
30,76 EUR
-
XHAM: Hamburg
Hamburg
VFLIFE68.HAMB
EUR
05.03.2026 07:08
31,14 EUR
-
XFRA: Frankfurt
Frankfurt
V60D.F
EUR
27.02.2026 18:33
31,21 EUR
-
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® 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING 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.
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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 Key Figures
NAV 27.551
Bid Price 27,64 EUR
Ask Price 27,64 EUR

Company Data

Name LIFESTRATEGY® 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING
Company Vanguard LifeStrategy 60% Equity UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2P7TM
ISIN IE00BMVB5Q68
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 782 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-10-12
Dividends from 'LIFESTRATEGY® 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING'
Ex-Date Dividend per Share
18.12.2025 0,39 EUR
19.06.2025 0,35 EUR
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
BORSA ITALIANA S.P.A. VNGD60.MI
Düsseldorf VFLIFE68.DUSB
Frankfurt V60D.F
Hamburg VFLIFE68.HAMB
Quotrix VFLIFE68.DUSD
XETRA V60D.DE
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