LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING
LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING
ETF · IE00BMVB5N38 · A2P7TL (FUND)
Overview
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21.10.2025 07:04
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Current Prices from LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
V40D.DE
EUR
21.10.2025 07:04
26,47 EUR
0,07 EUR
+0,25 %
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
VNGD40.MI
EUR
20.10.2025 16:14
26,40 EUR
0,16 EUR
+0,61 %
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 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 187 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2022-03-21

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. VNGD40.MI
Frankfurt V40D.F
XETRA V40D.DE
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