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

ETF

VTOF

NL0009272780

Real-time Borsa Italiana 16:44:59 27/06/2024 BST 5-day change 1st Jan Change
78.55 EUR 0.00% Intraday chart for VanEck Multi-Asset Growth Allocation UCITS ETF - EUR +0.04% +5.75%
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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
111.4 USD +0.85%+2.01%-16.47%1.39%
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Date Price Change Volume
27/06/24 78.55 +0.04% 50
26/06/24 78.52 -0.17% 0
25/06/24 78.65 -0.15% 150
24/06/24 78.77 +0.25% 262
21/06/24 78.57 +0.06% 50

Real-time Borsa Italiana

Last update June 27, 2024 at 04:44 pm

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Description

NL0009272780
Total Expense Ratio 0.32%
Asset Class Actions
Currency
Provider
Underlying Think Total Market Offensief Index - EUR

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 ( 30/05/2024 )

AuM (EUR) 26 M€
AuM 1M 25 M€
AuM 3 months 25 M€
AuM 6 months 25 M€
AuM 12 months 23 M€
  1. Stock Market
  2. ETF
  3. VTOF ETF