VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.48 EUR | +0.62% |
|
+0.57% | +4.57% |
Investment objective
The Think Total Market UCITS ETF Offensief (engl. 'Offensive') 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 Offensief Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 111.5 USD | +0.64% | +3.10% | -16.35% | 1.39% | ||
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| Date | Price | Change |
|---|---|---|
| 17/05/24 | 78.48 | +0.62% |
| 16/05/24 | 78 | +0.01% |
| 15/05/24 | 77.99 | +0.22% |
| 14/05/24 | 77.82 | +0.30% |
| 13/05/24 | 77.59 | -0.74% |
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Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 08:47 pm
More quotesDescription
| NL0009272780 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Think Total Market Offensief Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/12/2009
|
| Dividend Policy |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 26 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 23 M€ |
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