
LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING
ETF · IE00BMVB5N38 · A2P7TL (FUND)
No Price
08.12.2025 18:34
Current Prices from LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
V40D.F
|
EUR
|
08.12.2025 18:34
|
26,31 EUR
| -0,13 EUR
-0,47 %
|
BORSA ITALIANA S.P.A. |
VNGD40.MI
|
EUR
|
08.12.2025 16:07
|
26,44 EUR
| 0,005 EUR
+0,02 %
|
![]() XETRA |
V40D.DE
|
EUR
|
08.12.2025 14:13
|
26,51 EUR
| 0,07 EUR
+0,28 %
|
![]() Quotrix |
VFLIFE38.DUSD
|
EUR
|
08.12.2025 06:27
|
26,46 EUR
| 0,03 EUR
+0,11 %
|
![]() Düsseldorf |
VFLIFE38.DUSB
|
EUR
|
04.12.2025 20:46
|
26,45 EUR
| 0,05 EUR
+0,19 %
|
![]() Hamburg |
VFLIFE38.HAMB
|
EUR
|
03.12.2025 07:15
|
26,41 EUR
| 0,03 EUR
+0,11 %
|
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) 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 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
Fondsgesellschaft
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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