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

ETF · IE00BMVB5S82 · A2P7TH (FUND)

No Price

31.10.2025 14:21

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	V80D.DE	EUR	31.10.2025 14:21	35,99 EUR	-0,06 EUR -0,18 %

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

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.

Get up to date insights from finAgent about LIFESTRATEGY® 80% EQUITY UCITS ETF - (EUR) DISTRIBUTING

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 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

Fondsgesellschaft

WKN A2P7TH

ISIN IE00BMVB5S82

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 745 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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