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

ETF

DTM

NL0009272764

Market Closed - Euronext Amsterdam 15:26:40 12/07/2024 BST 5-day change 1st Jan Change
59.93 EUR +0.44% Intraday chart for VanEck Multi-Asset Conservative Allocation UCITS ETF - EUR +1.03% +2.37%
Dynamic Chart

Investment objective

The Think Total Market UCITS ETF Defensief (engl. 'Defensive') is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity and bond securities with the aim of providing investment returns that closely track the performance of the Think Total Market Defensief Index.
In partnership with
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Date Price Change Volume
12/07/24 59.93 +0.17% 280
11/07/24 59.83 -0.12% 346
10/07/24 59.9 +1.01% 60
09/07/24 59.3 -0.22% 1
08/07/24 59.43 +0.19% 87

Real-time Euronext Amsterdam

Last update July 12, 2024 at 03:26 pm

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Description

NL0009272764
Total Expense Ratio 0.27%
Asset Class Actions
Currency
Provider
Underlying Think Total Market Defensief Index - EUR

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 20 M€
AuM 1M 20 M€
AuM 3 months 21 M€
AuM 6 months 20 M€
AuM 12 months 21 M€