VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.4 EUR | -0.09% |
|
+0.65% | +4.74% |
Composition of VanEck Multi-Asset Growth Allocation UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 110.6 USD | -1.29% | +2.14% | -17.03% | 1.39% | ||
| 148 USD | +1.09% | -1.05% | +3.74% | 0.61% | ||
| 216.6 USD | -0.39% | +2.22% | +9.11% | 0.60% | ||
| 67.29 USD | -0.90% | -0.53% | -16.94% | 0.57% | ||
| 33.91 EUR | +0.47% | +0.65% | +14.99% | 0.56% | ||
| 55.08 USD | +0.18% | +0.38% | -4.08% | 0.56% | ||
| 48.46 CHF | +2.21% | +1.36% | +29.92% | 0.54% | ||
| 283 USD | -1.00% | +1.14% | -7.20% | 0.53% | ||
| 23.47 EUR | -1.55% | -4.16% | +22.85% | 0.53% | ||
| 2.39 SGD | -0.42% | -0.83% | -3.63% | 0.53% | ||
| 180 EUR | +0.35% | +1.88% | +29.05% | 0.52% | ||
| 2,696 JPY | -2.35% | -4.12% | +38.78% | 0.51% | ||
| 35.68 SGD | -0.34% | +0.88% | +17.47% | 0.50% | ||
| 130.8 USD | -0.18% | +1.63% | +19.94% | 0.50% | ||
| 181.1 USD | +0.43% | +0.67% | +6.62% | 0.50% | ||
| 4,133 JPY | -0.77% | +0.76% | +1.95% | 0.50% | ||
| 1,469 JPY | -1.41% | -1.57% | +27.44% | 0.49% | ||
| 62.91 USD | +0.54% | -0.30% | +6.75% | 0.48% | ||
| 16.56 EUR | -0.05% | +2.37% | +22.42% | 0.48% | ||
| 199 USD | -0.10% | +4.12% | +16.75% | 0.48% | ||
| 460.9 EUR | +0.59% | +2.99% | +22.87% | 0.47% | ||
| 9.986 EUR | +0.54% | +2.69% | +21.40% | 0.47% | ||
| 77.63 CAD | -0.41% | +0.30% | -9.33% | 0.47% | ||
| 472.8 CHF | +0.21% | +3.89% | +7.55% | 0.47% | ||
| 102.2 EUR | +0.10% | -1.21% | +8.55% | 0.47% | ||
| 35.22 EUR | -0.24% | +1.63% | +30.50% | 0.47% | ||
| 305.8 NOK | +2.34% | -0.91% | -5.08% | 0.46% | ||
| 27.44 EUR | -1.44% | +4.51% | +14.24% | 0.46% | ||
| 173 CAD | -0.13% | +0.23% | +3.85% | 0.46% | ||
Description
| NL0009272780 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Think Total Market Offensief 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) | 25 M€ |
|---|---|
| AuM 1M | 26 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 23 M€ |
- Stock Market
- ETF
- TOF ETF
- Components VanEck Multi-Asset Growth Allocation UCITS ETF - EUR