
LIFESTRATEGY® 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING
ETF · IE00BMVB5Q68 · A2P7TM (FUND)
29,01 EUR
12.06.2025 15:36
Current Prices from LIFESTRATEGY® 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
V60D.DE
|
EUR
|
12.06.2025 15:36
|
29,01 EUR
| 29,07 EUR
-0,22 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,12 % | 0,57 % | 2,24 % | -2,67 % | 4,33 % | 16,07 % |
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 |
Fund Master Data
Issuer Vanguard
Name LifeStrategy® 60% Equity UCITS ETF - (EUR) Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Distribution Type ausschüttend
Payout Halbjahresbe
fund.
Fund Key Figures
NAV 27.551
Bid Price 27,64 EUR
Ask Price 27,64 EUR
Company Data
Name LIFESTRATEGY® 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING
Company Vanguard LifeStrategy 60% Equity UCITS ETF
Primary Exchange
Fondsgesellschaft

WKN A2P7TM
ISIN IE00BMVB5Q68
Asset Class ETF
Sector Financial Services
Market Capitalization 538 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2020-12-10
Dividends from 'LIFESTRATEGY® 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING'
Ex-Date | Dividend per Share |
---|---|
12.12.2024 | 0,34 EUR |
13.06.2024 | 0,36 EUR |
14.12.2023 | 0,28 EUR |
15.06.2023 | 0,32 EUR |
15.12.2022 | 0,24 EUR |
16.06.2022 | 0,30 EUR |
16.12.2021 | 0,20 EUR |
17.06.2021 | 0,31 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | V60D.F |
XETRA | V60D.DE |
More Shares
Investors who LIFESTRATEGY® 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING hold also have the following shares in their portfolio:
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