VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.9 EUR | +0.15% |
|
-0.13% | +4.44% |
Composition of VanEck Multi-Asset Growth Allocation UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 112.3 USD | -0.08% | +1.90% | -15.76% | 1.39% | ||
| 148.8 USD | -2.00% | -1.95% | +4.34% | 0.61% | ||
| 231.2 USD | -1.21% | -1.52% | +16.43% | 0.60% | ||
| 65.06 USD | +3.62% | +0.56% | -19.69% | 0.57% | ||
| 29.43 EUR | -4.91% | -11.30% | -0.20% | 0.56% | ||
| 53.37 USD | +0.28% | +0.09% | -7.05% | 0.56% | ||
| 49.89 CHF | -1.56% | -1.09% | +33.75% | 0.54% | ||
| 283.2 USD | +0.23% | +3.44% | -7.13% | 0.53% | ||
| 22.59 EUR | -2.76% | -5.04% | +18.24% | 0.53% | ||
| 2.56 SGD | 0.00% | +1.59% | +3.23% | 0.53% | ||
| 174.8 EUR | -1.80% | -1.45% | +25.31% | 0.52% | ||
| 2,590 JPY | +3.33% | -1.73% | +33.30% | 0.51% | ||
| 35.48 SGD | -1.00% | -0.11% | +16.82% | 0.50% | ||
| 129.5 USD | +0.09% | -0.91% | +18.77% | 0.50% | ||
| 163.8 USD | +0.29% | -4.23% | -3.55% | 0.50% | ||
| 4,142 JPY | +0.10% | -2.13% | +2.17% | 0.50% | ||
| 1,476 JPY | +0.99% | -1.93% | +28.09% | 0.49% | ||
| 62.55 USD | +0.07% | -2.13% | +6.14% | 0.48% | ||
| 15.33 EUR | -1.47% | -6.43% | +13.35% | 0.48% | ||
| 193.9 USD | -1.21% | -0.87% | +13.75% | 0.48% | ||
| 456.8 EUR | -1.00% | -1.13% | +21.78% | 0.47% | ||
| 9.02 EUR | -1.05% | -8.83% | +9.65% | 0.47% | ||
| 74.53 CAD | -0.04% | -2.51% | -12.95% | 0.47% | ||
| 471.4 CHF | -0.32% | -1.71% | +7.23% | 0.47% | ||
| 93.46 EUR | -3.49% | -5.12% | -0.68% | 0.47% | ||
| 33.92 EUR | -1.04% | 0.00% | +25.68% | 0.47% | ||
| 289.7 NOK | -0.52% | -2.83% | -10.07% | 0.46% | ||
| 22.15 EUR | -3.57% | -14.87% | -7.80% | 0.46% | ||
| 167.3 CAD | +0.11% | -2.12% | +0.44% | 0.46% | ||
Description
| 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 |
13/12/2009
|
| Dividend Policy |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 26 M€ |
|---|---|
| AuM 1M | 25 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 23 M€ |
- Stock Market
- ETF
- 2TCD ETF
- Components VanEck Multi-Asset Growth Allocation UCITS ETF - EUR