VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.07 EUR | -0.44% |
|
+0.40% | +3.15% |
Composition of VanEck Multi-Asset Balanced Allocation UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 55.19 USD | +0.15% | +1.03% | -3.88% | 0.44% | ||
| 1,455 JPY | +0.90% | -7.77% | +26.23% | 0.44% | ||
| 457.4 EUR | +0.67% | +0.29% | +21.75% | 0.41% | ||
| 16.43 EUR | +1.23% | +2.29% | +21.44% | 0.41% | ||
| 2.41 SGD | -0.82% | +0.84% | -2.82% | 0.41% | ||
| 118.5 SEK | -1.70% | -2.83% | -1.94% | 0.39% | ||
| 77.47 CAD | +0.16% | +0.92% | -9.52% | 0.36% | ||
| 176.2 EUR | -0.31% | +0.09% | +26.34% | 0.36% | ||
| 101 USD | -0.04% | +1.82% | +11.97% | 0.36% | ||
| 67.88 USD | +1.29% | +5.10% | -16.21% | 0.35% | ||
| 924.7 GBX | -1.63% | +5.07% | +4.33% | 0.35% | ||
| 4,130 JPY | -0.19% | +0.02% | +1.87% | 0.35% | ||
| 173.8 EUR | -0.70% | -7.98% | +2.02% | 0.35% | ||
| 47.26 CHF | -0.83% | +0.17% | +26.65% | 0.35% | ||
| 14,445 JPY | +0.94% | -0.03% | +42.04% | 0.35% | ||
| 29.64 EUR | -0.62% | +7.20% | +3.75% | 0.34% | ||
| 35.49 EUR | -3.10% | +4.51% | +31.52% | 0.34% | ||
| 2,812 JPY | -0.25% | -2.38% | +3.80% | 0.34% | ||
| 214.1 USD | -0.78% | +4.53% | +7.81% | 0.34% | ||
| 160.9 USD | -0.28% | +2.40% | +3.90% | 0.34% | ||
| 1,868 JPY | +0.76% | -0.66% | -9.23% | 0.34% | ||
| 34.53 AUD | -0.09% | +2.13% | +12.48% | 0.34% | ||
| 145 USD | +0.21% | +0.98% | +7.71% | 0.34% | ||
| 14.06 HKD | -3.43% | -4.09% | -52.50% | 0.33% | ||
| 33.64 EUR | +0.27% | -0.24% | +14.07% | 0.33% | ||
| 3,466 GBX | +0.33% | +0.15% | +11.39% | 0.33% | ||
| 128.6 CAD | -0.73% | +0.93% | -1.90% | 0.33% | ||
| 98.92 USD | +0.45% | +0.01% | +5.45% | 0.33% | ||
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 |
12/12/2009
|
| Dividend Policy |
AuM evolution ( 29/04/2024 )
| 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
