Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
67.61 EUR | +1.11% | +1.24% | +2.45% |
Quotes 5-day view
Real-time Euronext Amsterdam29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 67.41 € | 66.9 € | 67.01 € | 67.61 € |
Volume | 796 | 388 | 453 | 233 |
Change | +0.94% | -0.76% | +0.16% | +0.90% |
Opening | 66.96 | 67.00 | 66.68 | 67.10 |
High | 67.45 | 67.15 | 67.08 | 67.61 |
Low | 66.96 | 66.90 | 66.63 | 66.86 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
NTM | Real-time | 67.61 EUR | +1.11% | 233 | |
BOERSE MUENCHEN
2TCC
| 2TCC | 67.15 EUR | +0.12% | 5 | |
Borsa Italiana
VNTM
| VNTM | Real-time | 67.34 EUR | +0.70% | 0 |
Performance
1 week | +1.24% | ||
Current month | +1.06% | ||
1 month | -0.52% | ||
3 months | +2.07% | ||
6 months | +9.53% | ||
Current year | +2.45% | ||
1 year | +8.86% | ||
3 years | +0.34% | ||
5 years | +9.03% | ||
10 years | +24.35% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:00:09 | 67.61 | 1 | 234 |
12:37:35 | 66.86 | 12 | 233 |
12:37:35 | 66.86 | 18 | 221 |
10:07:24 | 67.3 | 83 | 203 |
10:07:24 | 67.3 | 33 | 120 |
10:07:24 | 67.28 | 84 | 87 |
10:00:05 | 67.31 | 2 | 3 |
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 |
13/12/2009
|
Dividend Policy |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 28 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 28 M€ |
- Stock Market
- ETF
- NTM ETF
- Quotes VanEck Multi-Asset Balanced Allocation UCITS ETF - EUR