
LIFESTRATEGY® 80% EQUITY UCITS ETF - (EUR) ACCUMULATING 
 ETF · IE00BMVB5R75   · A2P7TF  (FUND)
                    No Price
                
            04.11.2025 11:50
        
Current Prices from LIFESTRATEGY® 80% EQUITY UCITS ETF - (EUR) ACCUMULATING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() XETRA  | 
                                V80A.DE
                              | 
                                EUR
                              | 
                                04.11.2025 11:50
                              | 
                                39,33 EUR
                              | -0,22 EUR  
        -0,54 %
      | 
            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 | |
        Company Profile for LIFESTRATEGY® 80% EQUITY UCITS ETF - (EUR) ACCUMULATING 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® 80% Equity UCITS ETF - (EUR) Accumulating
    Fund Currency EUR
 Total Expense Ratio (TER) 0,25 %
     Distribution Type thesaurierend
      Fund Key Figures
  NAV 29.0139
   Bid Price 29,09 EUR
 Ask Price 29,09 EUR
  Company Data
Name LIFESTRATEGY® 80% EQUITY UCITS ETF - (EUR) ACCUMULATING
 Company Vanguard LifeStrategy 80% Equity UCITS ETF
   Primary Exchange 
                        Fondsgesellschaft
                    
 
                        Fondsgesellschaft
                    WKN A2P7TF
 ISIN IE00BMVB5R75
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 850 Mio
 Country Ireland
 Currency EUR
 Employees -
  IPO Date 2020-12-10
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | V80A.F | 
| XETRA | V80A.DE | 
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