VanEck Multi-Asset Conservative Allocation UCITS ETF - EUR Share Price

ETF

DTM

NL0009272764

Market Closed - 16:55:00 14/08/2026 BST 5-day change 1st Jan Change
66.39 EUR -0.24% Intraday chart for VanEck Multi-Asset Conservative Allocation UCITS ETF - EUR +0.23% +6.93%
In partnership with
TrackInsight
Date Price Change Volume
14/08/26 €66.70 +0.23% 66
13/08/26 €66.55 +0.50% 77
12/08/26 €66.22 -0.18% 531
11/08/26 €66.34 +0.21% 307
10/08/26 €66.20 -0.06% 977

Real-time Euronext Amsterdam

Last update August 14, 2026 at 04:55 pm

Description

NL0009272764
Total Expense Ratio 0.0028
Asset Class Stocks
Currency
Provider
Underlying Think Total Market Defensief Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
13/12/2009

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (EUR) 24.22M
AuM 1M 24.22M
AuM 3 months 24.22M
AuM 6 months 24.22M
AuM 12 months 24.22M