LIFESTRATEGY® 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING
LIFESTRATEGY® 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING
ETF · IE00BMVB5L14 · A2P7TG (FUND)
Overview
No Price
02.02.2026 08:52
Current Prices from LIFESTRATEGY® 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
V20D.F
EUR
02.02.2026 08:52
22,42 EUR
0,02 EUR
+0,09 %
XDQU: Quotrix
Quotrix
VFLIFE14.DUSD
EUR
02.02.2026 08:38
22,43 EUR
0,03 EUR
+0,13 %
XETR: XETRA
XETRA
V20D.DE
EUR
02.02.2026 08:07
22,42 EUR
0,03 EUR
+0,11 %
XDUS: Düsseldorf
Düsseldorf
VFLIFE14.DUSB
EUR
29.01.2026 20:46
22,40 EUR
0,01 EUR
+0,07 %
XHAM: Hamburg
Hamburg
VFLIFE14.HAMB
EUR
29.01.2026 07:11
22,45 EUR
0,06 EUR
+0,27 %
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.
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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 99 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
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