LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) ACCUMULATING
LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) ACCUMULATING
ETF · IE00BMVB5M21 · A2P7TJ (FUND)
Overview
27,98 EUR
0,16 % 0,05 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) ACCUMULATING

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
V40A.DE
EUR
06.06.2025 15:36
27,98 EUR
27,94 EUR
+0,16 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,43 % 2,15 % 0,52 % -1,88 % 5,55 % 11,79 %
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® 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.
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.
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 FUND Fondsgesellschaft
WKN A2P7TJ
ISIN IE00BMVB5M21
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 175 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2020-12-10

Ticker Symbols

Name Symbol
Frankfurt V40A.F
XETRA V40A.DE

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