IE00BMVB5M21 - A2P7TJ (FUND)
LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) ACCUMULATING ETF
27,98 EUR
Current Prices from LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) ACCUMULATING
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
V40A.DE
|
EUR
|
23.12.2024 17:36
|
27,98 EUR
| 28,07 EUR | -0,30 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
-0,30 % | -1,37 % | -0,62 % | 2,04 % | 4,36 % | 10,03 % | 11,79 % |
Asignación de activos
Activo | Porcentaje % |
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Keine Daten vorhanden |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
Keine Daten vorhanden |
Distribución por regiones
Región | Porcentaje % |
---|---|
Keine Daten vorhanden |
Distribución por sectores
Sector | Porcentaje % |
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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.
Datos maestros del fondo
Emisor Vanguard
Nombre LifeStrategy® 40% Equity UCITS ETF - (EUR) Accumulating
Moneda del fondo EUR
Ratio de gastos totales (TER) 0,25 %
Política de distribución thesaurierend
fund.
Cifras clave del fondo
NAV 26.7739
Precio de oferta 26,85 EUR
Precio de demanda 26,85 EUR
Datos de la empresa al LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) ACCUMULATING ETF
Nombre LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) ACCUMULATING
Empresa Vanguard LifeStrategy 40% Equity UCITS ETF
Mercado principal
Fondsgesellschaft
WKN A2P7TJ
ISIN IE00BMVB5M21
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 144 Mio
País Alemania
Moneda EUR
Empleados -
Fecha de OPV 2020-12-10
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | V40A.F |
XETRA | V40A.DE |
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