
LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) ACCUMULATING
ETF · IE00BMVB5M21 · A2P7TJ (FUND)
No Price
27.01.2026 13:41
Current Prices from LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) ACCUMULATING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
V40A.F
|
EUR
|
27.01.2026 13:41
|
29,77 EUR
| 0,04 EUR
+0,12 %
|
![]() XETRA |
V40A.DE
|
EUR
|
27.01.2026 12:41
|
29,81 EUR
| -0,04 EUR
-0,12 %
|
![]() Quotrix |
VFLIFE21.DUSD
|
EUR
|
27.01.2026 06:27
|
29,85 EUR
| 0,12 EUR
+0,40 %
|
![]() Düsseldorf |
VFLIFE21.DUSB
|
EUR
|
26.01.2026 20:46
|
29,74 EUR
| 0,10 EUR
+0,35 %
|
![]() Hamburg |
VFLIFE21.HAMB
|
EUR
|
26.01.2026 07:23
|
29,64 EUR
| 0,00 EUR |
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® 40% 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.
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Fund Master Data
Issuer Vanguard
Name LifeStrategy® 40% Equity UCITS ETF - (EUR) Accumulating
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Distribution Type thesaurierend
Fund Key Figures
NAV 26.7739
Bid Price 26,85 EUR
Ask Price 26,85 EUR
Company Data
Name LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) ACCUMULATING
Company Vanguard LifeStrategy 40% Equity UCITS ETF
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A2P7TJ
ISIN IE00BMVB5M21
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 220 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2020-12-10
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | VFLIFE21.DUSB |
| Frankfurt | V40A.F |
| Hamburg | VFLIFE21.HAMB |
| Quotrix | VFLIFE21.DUSD |
| XETRA | V40A.DE |
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