
LIFESTRATEGY® 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING
ETF · IE00BMVB5L14 · A2P7TG (FUND)
No Price
16.12.2025 18:41
Current Prices from LIFESTRATEGY® 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
V20D.F
|
EUR
|
16.12.2025 18:41
|
22,58 EUR
| -0,04 EUR
-0,15 %
|
![]() XETRA |
V20D.DE
|
EUR
|
16.12.2025 12:13
|
22,64 EUR
| 0,03 EUR
+0,13 %
|
![]() Hamburg |
VFLIFE14.HAMB
|
EUR
|
16.12.2025 07:11
|
22,61 EUR
| 0,00 EUR |
![]() Quotrix |
VFLIFE14.DUSD
|
EUR
|
16.12.2025 06:27
|
22,62 EUR
| 0,01 EUR
+0,04 %
|
![]() Düsseldorf |
VFLIFE14.DUSB
|
EUR
|
15.12.2025 20:46
|
22,61 EUR
| 0,04 EUR
+0,18 %
|
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 | |
Company Profile for LIFESTRATEGY® 20% 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.
Fund Master Data
Issuer Vanguard
Name LifeStrategy® 20% Equity UCITS ETF - (EUR) Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Distribution Type ausschüttend
Payout Halbjahresbe
Fund Key Figures
NAV 25.4574
Bid Price 25,50 EUR
Ask Price 25,50 EUR
Company Data
Name LIFESTRATEGY® 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING
Company Vanguard LifeStrategy 20% Equity UCITS ETF
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A2P7TG
ISIN IE00BMVB5L14
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 98 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2020-12-10
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | VFLIFE14.DUSB |
| Frankfurt | V20D.F |
| Hamburg | VFLIFE14.HAMB |
| Quotrix | VFLIFE14.DUSD |
| XETRA | V20D.DE |
More Shares
Investors who hold LIFESTRATEGY® 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.







