LIFESTRATEGY® 60% EQUITY UCITS ETF - (EUR) ACCUMULATING

ETF · IE00BMVB5P51 · A2P7TK (FUND)

Overview

32,57 EUR

0,05 % 0,02 EUR

Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak

29.07.2025 16:47

Current Prices from LIFESTRATEGY® 60% EQUITY UCITS ETF - (EUR) ACCUMULATING

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	V60A.DE	EUR	29.07.2025 16:47	32,57 EUR	0,13 EUR +0,42 %
Frankfurt	V60A.F	EUR	30.06.2023 13:11	26,59 EUR	26,59 EUR

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	1,01 %	2,42 %	7,03 %	0,11 %	7,69 %	30,26 %

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® 60% EQUITY UCITS ETF - (EUR) ACCUMULATING ETF

The Fund seeks to provide a combination of long-term capital appreciation with a moderate level of income by investing in equity and fixed income securities, primarily through investment in other collective investment schemes.

Fund Master Data

Issuer Vanguard

Name LifeStrategy® 60% Equity UCITS ETF - (EUR) Accumulating

Fund Currency EUR

Total Expense Ratio (TER) 0,25 %

Distribution Type thesaurierend

fund.

Fund Key Figures

NAV 27.8738

Bid Price 27,96 EUR

Ask Price 27,96 EUR

Company Data

Name LIFESTRATEGY® 60% EQUITY UCITS ETF - (EUR) ACCUMULATING

Company Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Accumulating

Primary Exchange

Fondsgesellschaft

WKN A2P7TK

ISIN IE00BMVB5P51

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 356 Mio

Country Ireland

Currency EUR

Employees -

IPO Date 2020-12-10

Ticker Symbols

Name	Symbol
Frankfurt	V60A.F
XETRA	V60A.DE

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