LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING
LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING
ETF · IE00BMVB5N38 · A2P7TL (FUND)
Overview
No Price
08.12.2025 18:34
Current Prices from LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
V40D.F
EUR
08.12.2025 18:34
26,31 EUR
-0,13 EUR
-0,47 %
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
VNGD40.MI
EUR
08.12.2025 16:07
26,44 EUR
0,005 EUR
+0,02 %
XETR: XETRA
XETRA
V40D.DE
EUR
08.12.2025 14:13
26,51 EUR
0,07 EUR
+0,28 %
XDQU: Quotrix
Quotrix
VFLIFE38.DUSD
EUR
08.12.2025 06:27
26,46 EUR
0,03 EUR
+0,11 %
XDUS: Düsseldorf
Düsseldorf
VFLIFE38.DUSB
EUR
04.12.2025 20:46
26,45 EUR
0,05 EUR
+0,19 %
XHAM: Hamburg
Hamburg
VFLIFE38.HAMB
EUR
03.12.2025 07:15
26,41 EUR
0,03 EUR
+0,11 %
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.
Get up to date insights from finAgent about LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING
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 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 209 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2022-03-21

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. VNGD40.MI
Düsseldorf VFLIFE38.DUSB
Frankfurt V40D.F
Hamburg VFLIFE38.HAMB
Quotrix VFLIFE38.DUSD
XETRA V40D.DE
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