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

ETF · IE00BMVB5M21 · A2P7TJ (FUND)

No Price

31.10.2025 15:57

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	V40A.DE	EUR	31.10.2025 15:57	29,68 EUR	-0,02 EUR -0,07 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 7,1 M

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

WKN A2P7TJ

ISIN IE00BMVB5M21

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 192 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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