LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) ACCUMULATING
LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) ACCUMULATING
ETF · IE00BMVB5M21 · A2P7TJ (FUND)
Resumen
Sin cotización
13.03.2026 15:52
Cotizaciones actuales de LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) ACCUMULATING
BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XETR: XETRA
XETRA
V40A.DE
EUR
13.03.2026 15:52
29,60 EUR
-0,010 EUR
-0,03 %
XHAM: Hamburg
Hamburg
VFLIFE21.HAMB
EUR
13.03.2026 07:04
29,67 EUR
-0,35 EUR
-1,18 %
XDQU: Quotrix
Quotrix
VFLIFE21.DUSD
EUR
13.03.2026 06:27
29,68 EUR
-0,35 EUR
-1,17 %
XDUS: Düsseldorf
Düsseldorf
VFLIFE21.DUSB
EUR
12.03.2026 20:46
29,56 EUR
-
XFRA: Frankfurt
Frankfurt
V40A.F
EUR
27.02.2026 18:40
30,19 EUR
-
Asignación de activos
ActivoPorcentaje %
Keine Daten vorhanden
Mayores posiciones
SímboloISINNombrePorcentaje %
Keine Daten vorhanden
Distribución por regiones
RegiónPorcentaje %
Keine Daten vorhanden
Distribución por sectores
SectorPorcentaje %
Keine Daten vorhanden
Perfil de la empresa para LIFESTRATEGY® 40% 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.
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Fund Master Data
Issuer Vanguard
Name LifeStrategy® 40% Equity UCITS ETF - (EUR) Accumulating
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Distribution Type thesaurierend
Fund Key Figures
NAV 26.7739
Bid Price 26,85 EUR
Ask Price 26,85 EUR

Company Data

Name LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) ACCUMULATING
Company Vanguard LifeStrategy 40% Equity UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2P7TJ
ISIN IE00BMVB5M21
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 242 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2020-12-10

Ticker Symbols

Name Symbol
Düsseldorf VFLIFE21.DUSB
Frankfurt V40A.F
Hamburg VFLIFE21.HAMB
Quotrix VFLIFE21.DUSD
XETRA V40A.DE
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