Components VanEck Multi-Asset Conservative Allocation UCITS ETF - EUR

ETF

DTM

NL0009272764

Real-time Euronext Amsterdam 08:04:16 29/04/2024 BST 5-day change 1st Jan Change
58.84 EUR +0.36% Intraday chart for VanEck Multi-Asset Conservative Allocation UCITS ETF - EUR -0.12% +0.51%

Composition of VanEck Multi-Asset Conservative Allocation UCITS ETF - EUR

Weight
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2596f.5CL09fkxlmxJgNCZPstAW7vRfDcB5kHBg5i8tjKvtOc.rxa7nptg5wkgwarudbhxY_2_H1NZgxjz7Nfu0ETD4amUZpKnznbMIDzCuw

Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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