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

ETF

DTM

NL0009272764

Real-time Euronext Amsterdam 11:02:18 23/01/2026 GMT 5-day change 1st Jan Change
63.40 EUR -0.55% Intraday chart for VanEck Multi-Asset Conservative Allocation UCITS ETF - EUR -1.08% +2.11%
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Date Price Change Volume
23/01/26 63.40 -0.55% 16
22/01/26 63.75 +0.30% 3
21/01/26 63.56 -0.45% 3,766
20/01/26 63.85 -0.14% 322
19/01/26 63.94 -0.23% 920

Real-time Euronext Amsterdam

Last update January 23, 2026 at 11:02 am

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Description

NL0009272764
Total Expense Ratio 0.28%
Asset Class Equities
Currency
Provider
Underlying Think Total Market Defensief Index - EUR
Autres ETFs

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 - 30/12/2025

AuM (EUR) 20.07M
AuM 1M 20.05M
AuM 3 months 20.51M
AuM 6 months 20.25M
AuM 12 months 20.27M