LIFESTRATEGY® 80% EQUITY UCITS ETF - (EUR) DISTRIBUTING
LIFESTRATEGY® 80% EQUITY UCITS ETF - (EUR) DISTRIBUTING
ETF · IE00BMVB5S82 · A2P7TH (FUND)
Overview
33,97 EUR
0,12 % 0,04 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
31.07.2025 15:36

Current Prices from LIFESTRATEGY® 80% EQUITY UCITS ETF - (EUR) DISTRIBUTING

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
V80D.DE
EUR
31.07.2025 15:36
33,97 EUR
0,04 EUR
+0,12 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,12 % 1,63 % 3,73 % 8,69 % -1,58 % 7,91 % 35,64 %
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® 80% 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® 80% Equity UCITS ETF - (EUR) Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Distribution Type ausschüttend
Payout Halbjahresbe
fund.
Fund Key Figures
NAV 28.6483
Bid Price 28,71 EUR
Ask Price 28,71 EUR

Company Data

Name LIFESTRATEGY® 80% EQUITY UCITS ETF - (EUR) DISTRIBUTING
Company Vanguard LifeStrategy 80% Equity UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2P7TH
ISIN IE00BMVB5S82
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 674 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-12-10

Ticker Symbols

Name Symbol
Frankfurt V80D.F
XETRA V80D.DE

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