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

ETF

DTM

NL0009272764

Market Closed - 16:55:00 21/08/2026 BST 5-day change 1st Jan Change
65.41 EUR -0.67% Intraday chart for VanEck Multi-Asset Conservative Allocation UCITS ETF - EUR -1.48% +5.35%

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
TrackInsight
Date Price Change Volume
21/08/26 €65.41 -0.67% 240
20/08/26 €65.85 -0.24% 11
19/08/26 €66.01 -0.18% 638
18/08/26 €66.13 -0.68% 117
17/08/26 €66.58 +0.29% 726

Real-time Euronext Amsterdam

Last update August 21, 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