
LIFESTRATEGY® 60% EQUITY UCITS ETF - (EUR) ACCUMULATING
ETF · IE00BMVB5P51 · A2P7TK (FUND)
No Price
30.01.2026 11:48
Current Prices from LIFESTRATEGY® 60% EQUITY UCITS ETF - (EUR) ACCUMULATING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
V60A.F
|
EUR
|
30.01.2026 11:48
|
34,38 EUR
| 0,04 EUR
+0,12 %
|
![]() XETRA |
V60A.DE
|
EUR
|
30.01.2026 11:44
|
34,39 EUR
| 0,05 EUR
+0,15 %
|
![]() Quotrix |
VFLIFE51.DUSD
|
EUR
|
30.01.2026 07:23
|
34,37 EUR
| 0,02 EUR
+0,07 %
|
![]() Düsseldorf |
VFLIFE51.DUSB
|
EUR
|
29.01.2026 20:46
|
34,36 EUR
| -0,05 EUR
-0,16 %
|
![]() Hamburg |
VFLIFE51.HAMB
|
EUR
|
29.01.2026 07:11
|
34,36 EUR
| -0,05 EUR
-0,16 %
|
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® 60% EQUITY UCITS ETF - (EUR) ACCUMULATING ETF
The Fund seeks to provide a combination of long-term capital appreciation with a moderate level of income by investing in equity and fixed income securities, primarily through investment in other collective investment schemes.
Latest AI Analyses of LIFESTRATEGY® 60% EQUITY UCITS ETF - (EUR) ACCUMULATING
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Fund Master Data
Issuer Vanguard
Name LifeStrategy® 60% Equity UCITS ETF - (EUR) Accumulating
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Distribution Type thesaurierend
Fund Key Figures
NAV 27.8738
Bid Price 27,96 EUR
Ask Price 27,96 EUR
Company Data
Name LIFESTRATEGY® 60% EQUITY UCITS ETF - (EUR) ACCUMULATING
Company Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Accumulating
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A2P7TK
ISIN IE00BMVB5P51
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 745 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-12-10
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | VFLIFE51.DUSB |
| Frankfurt | V60A.F |
| Hamburg | VFLIFE51.HAMB |
| Quotrix | VFLIFE51.DUSD |
| XETRA | V60A.DE |
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