Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.06 EUR | -0.69% | -0.38% | +1.62% |
Quotes 5-day view
Real-time Euronext Amsterdam26/04/2024 | 29/04/2024 | 30/04/2024 | 02/05/2024 | |
---|---|---|---|---|
Last | 76.35 € | 76.91 € | 76.59 € | 76.06 € |
Volume | 309 | 338 | 34 | 369 |
Change | +0.79% | +0.73% | -0.42% | -0.69% |
Opening | 76.00 | 76.81 | 76.89 | 76.00 |
High | 76.35 | 76.91 | 76.89 | 76.41 |
Low | 75.77 | 76.00 | 76.46 | 75.97 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
TOF | Real-time | 76.06 EUR | -0.69% | 369 | |
Borsa Italiana
VTOF
| VTOF | Real-time | 76.2 EUR | 0.00% | 43 |
BOERSE MUENCHEN
2TCD
| 2TCD | Real-time | 76.34 EUR | -0.14% | 2 |
Performance
1 week | +0.41% | ||
Current month | -0.69% | ||
1 month | -2.25% | ||
3 months | +0.44% | ||
6 months | +10.87% | ||
Current year | +1.62% | ||
1 year | +8.97% | ||
3 years | +4.95% | ||
5 years | +17.76% | ||
10 years | +39.07% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:22:26 | 76.06 | 75 | 369 |
14:48:38 | 75.97 | 26 | 294 |
13:36:48 | 76.09 | 2 | 268 |
09:56:08 | 76.38 | 3 | 266 |
09:53:18 | 76.41 | 43 | 263 |
08:04:03 | 76 | 43 | 220 |
08:04:03 | 76 | 57 | 177 |
08:04:03 | 76 | 9 | 120 |
08:04:03 | 76 | 11 | 111 |
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 ( 27/03/2024 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 25 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 23 M€ |
- Stock Market
- ETF
- TOF ETF
- Quotes VanEck Multi-Asset Growth Allocation UCITS ETF - EUR