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LIFESTRATEGY® 80% EQUITY UCITS ETF - (EUR) ACCUMULATING
ETF · IE00BMVB5R75 · A2P7TF (FUND)
37,75 EUR
06.02.2025 17:36
Current Prices from LIFESTRATEGY® 80% EQUITY UCITS ETF - (EUR) ACCUMULATING
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() XETRA |
V80A.DE
|
EUR
|
06.02.2025 17:36
|
37,75 EUR
| 37,44 EUR | 0,83 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,83 % | 0,77 % | 2,33 % | 7,50 % | 16,80 % | 19,35 % | 50,76 % |
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® 80% 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.
Fund Master Data
Issuer Vanguard
Name LifeStrategy® 80% Equity UCITS ETF - (EUR) Accumulating
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 29.0139
Bid Price 29,09 EUR
Ask Price 29,09 EUR
Company Data
Name LIFESTRATEGY® 80% EQUITY UCITS ETF - (EUR) ACCUMULATING
Company Vanguard LifeStrategy 80% Equity UCITS ETF
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
WKN A2P7TF
ISIN IE00BMVB5R75
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 627 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-12-10
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | V80A.F |
XETRA | V80A.DE |
More Shares
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