IE00BMVB5P51 - A2P7TK (FUND)
LIFESTRATEGY® 60% EQUITY UCITS ETF - (EUR) ACCUMULATING ETF
32,14 EUR
Current Prices from LIFESTRATEGY® 60% EQUITY UCITS ETF - (EUR) ACCUMULATING
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
V60A.DE
|
EUR
|
20.12.2024 17:36
|
32,14 EUR
| 32,06 EUR | 0,23 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,06 % | -0,16 % | 4,56 % | 6,27 % | 14,77 % | 28,54 % |
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 |
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 to LIFESTRATEGY® 60% EQUITY UCITS ETF - (EUR) ACCUMULATING ETF
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 422 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2020-12-10
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | V60A.F |
XETRA | V60A.DE |
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