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

ETF

TOF

NL0009272780

Market Closed - Euronext Amsterdam 13:27:31 14/06/2024 BST 5-day change 1st Jan Change
78.24 EUR +0.59% Intraday chart for VanEck Multi-Asset Growth Allocation UCITS ETF - EUR +0.32% +4.53%
Dynamic Chart

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
112.3 USD -0.08%+1.90%-15.76%1.39%
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Date Price Change Volume
14/06/24 78.24 +0.18% 164
13/06/24 78.1 -0.40% 214
12/06/24 78.41 +0.78% 836
11/06/24 77.8 +0.40% 311
10/06/24 77.49 -0.64% 517

Real-time Euronext Amsterdam

Last update June 14, 2024 at 01:27 pm

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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

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€
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