LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING
LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING
ETF · IE00BMVB5N38 · A2P7TL (FUND)
Overview
25,37 EUR
-0,31 % -0,08 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
V40D.DE
EUR
13.06.2025 15:36
25,37 EUR
25,45 EUR
-0,31 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,31 % 0,14 % 1,81 % -1,48 % 2,55 % 1,24 %
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) DISTRIBUTING 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) Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Distribution Type ausschüttend
Payout Halbjahresbe
fund.
Fund Key Figures
NAV 26.4911
Bid Price 26,57 EUR
Ask Price 26,57 EUR

Company Data

Name LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING
Company Vanguard LifeStrategy 40% Equity UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2P7TL
ISIN IE00BMVB5N38
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 175 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2020-12-10
Dividends from 'LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING'
Ex-Date Dividend per Share
12.12.2024 0,37 EUR
13.06.2024 0,36 EUR
14.12.2023 0,30 EUR
15.06.2023 0,32 EUR
15.12.2022 0,24 EUR
16.06.2022 0,25 EUR
16.12.2021 0,19 EUR
17.06.2021 0,28 EUR

Ticker Symbols

Name Symbol
Frankfurt V40D.F
XETRA V40D.DE

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