VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.39 EUR | +0.03% |
|
+1.02% | +3.64% |
Composition of VanEck Multi-Asset Balanced Allocation UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 111.5 USD | +0.64% | +3.73% | -16.35% | 1.26% | ||
| 148.8 USD | +0.09% | +0.72% | +4.31% | 0.51% | ||
| 288.7 USD | +0.57% | +4.61% | -5.35% | 0.49% | ||
| 2,739 JPY | -0.69% | -6.61% | +40.97% | 0.47% | ||
Description
| NL0009272772 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Think Total Market Neutraal Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-12-12
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 36 M€ |
|---|---|
| AuM 1M | 36 M€ |
| AuM 3 months | 34 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 28 M€ |
- Stock Market
- ETF
- NTM ETF
- Components VanEck Multi-Asset Balanced Allocation UCITS ETF - EUR
