LIFESTRATEGY® 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING
LIFESTRATEGY® 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING
ETF · IE00BMVB5L14 · A2P7TG (FUND)
Overview
No Price
12.09.2025 15:29
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Current Prices from LIFESTRATEGY® 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
V20D.DE
EUR
12.09.2025 15:29
22,50 EUR
-0,01 EUR
-0,04 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 3,82 M
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® 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 FUND Fondsgesellschaft
WKN A2P7TG
ISIN IE00BMVB5L14
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 86 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2020-12-10
Dividends from 'LIFESTRATEGY® 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING'
Ex-Date Dividend per Share
19.06.2025 0,36 EUR
12.12.2024 0,37 EUR
13.06.2024 0,35 EUR
14.12.2023 0,31 EUR
15.06.2023 0,32 EUR
15.12.2022 0,23 EUR
16.06.2022 0,23 EUR
16.12.2021 0,18 EUR
17.06.2021 0,24 EUR

Ticker Symbols

Name Symbol
Frankfurt V20D.F
XETRA V20D.DE
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