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

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

ETF · IE00BMVB5M21 · A2P7TJ (FUND)
Overview
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Latest AI Analyses of LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) ACCUMULATING
No Price
29.04.2026 09:32
Current Prices from LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) ACCUMULATING
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
V40A.DE
EUR
29.04.2026 09:32
30,12 EUR
-0,04 EUR
-0,13 %
XHAM: Hamburg
Hamburg
VFLIFE21.HAMB
EUR
29.04.2026 06:11
30,19 EUR
-0,08 EUR
-0,28 %
XDQU: Quotrix
Quotrix
VFLIFE21.DUSD
EUR
29.04.2026 05:27
30,19 EUR
-0,08 EUR
-0,28 %
XDUS: Düsseldorf
Düsseldorf
VFLIFE21.DUSB
EUR
28.04.2026 19:46
30,08 EUR
-0,20 EUR
-0,64 %
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 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
Website https://www.nl.vanguard/professional/product/etf/balanced/diversified/9492/lifestrategy174-40-equity-ucits
Primary Exchange FUND Fondsgesellschaft
WKN A2P7TJ
ISIN IE00BMVB5M21
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 241 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
More Shares
Investors who hold LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) ACCUMULATING also have the following shares in their portfolio:
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GARTNER 25/35
GARTNER 25/35 Bond