
LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) ACCUMULATING
ETF · IE00BMVB5M21 · A2P7TJ (FUND)
Sin cotización
13.03.2026 15:52
Cotizaciones actuales de LIFESTRATEGY® 40% EQUITY UCITS ETF - (EUR) ACCUMULATING
| Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
|---|---|---|---|---|---|
![]() XETRA |
V40A.DE
|
EUR
|
13.03.2026 15:52
|
29,60 EUR
| -0,010 EUR
-0,03 %
|
![]() Hamburg |
VFLIFE21.HAMB
|
EUR
|
13.03.2026 07:04
|
29,67 EUR
| -0,35 EUR
-1,18 %
|
![]() Quotrix |
VFLIFE21.DUSD
|
EUR
|
13.03.2026 06:27
|
29,68 EUR
| -0,35 EUR
-1,17 %
|
![]() Düsseldorf |
VFLIFE21.DUSB
|
EUR
|
12.03.2026 20:46
|
29,56 EUR
| - |
![]() Frankfurt |
V40A.F
|
EUR
|
27.02.2026 18:40
|
30,19 EUR
| - |
Asignación de activos
| Activo | Porcentaje % |
|---|---|
| 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 % |
|---|---|
| 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
Fondsgesellschaft
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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