
LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) ACCUMULATING
ETF · IE00BMVB5M21 · A2P7TJ (FUND)
27,98 EUR
06.06.2025 15:36
Current Prices from LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) ACCUMULATING
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
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.
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
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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