Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
77.97 EUR | -0.64% | +0.10% | +4.17% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-05-15 | 2024-05-16 | 2024-05-17 | 2024-05-20 | 2024-05-21 | |
---|---|---|---|---|---|
Last | 78.09 € | 78.64 € | 78.67 € | 78.63 € | 77.97 € |
Volume | 432 | 244 | 71 | 399 | 223 |
Change | +0.30% | +0.70% | +0.04% | -0.05% | -0.64% |
Opening | 77.61 | 78.34 | 77.41 | 78.30 | 78.45 |
High | 78.42 | 78.79 | 78.93 | 78.63 | 78.45 |
Low | 77.61 | 78.29 | 77.41 | 78.13 | 77.97 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
TOF | Real-time | 77.97 EUR | -0.64% | 223 | |
Borsa Italiana
VTOF
| VTOF | Real-time | 78.55 EUR | 0.00% | 6 |
BOERSE MUENCHEN
2TCD
| 2TCD | Real-time | 78.28 EUR | -0.25% | 0 |
Performance
1 week | +0.95% | ||
Current month | +2.66% | ||
1 month | +4.24% | ||
3 months | +2.89% | ||
6 months | +11.75% | ||
Current year | +5.05% | ||
1 year | +11.18% | ||
3 years | +8.63% | ||
5 years | +23.30% | ||
10 years | +43.02% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:20:24 am | 77.97 | 100 | 223 |
05:02:44 am | 77.98 | 79 | 123 |
05:02:44 am | 77.99 | 21 | 44 |
04:32:20 am | 78.44 | 6 | 23 |
03:04:11 am | 78.45 | 8 | 17 |
03:04:11 am | 78.45 | 2 | 9 |
03:04:11 am | 78.45 | 5 | 7 |
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
- Quotes VanEck Multi-Asset Growth Allocation UCITS ETF - EUR