VanEck Multi-Asset Balanced Allocation UCITS ETF - EUR Stock

ETF

NTM

NL0009272772

Real-time Euronext Amsterdam 03:13:50 2024-04-16 am EDT 5-day change 1st Jan Change
67 EUR -0.46% Intraday chart for VanEck Multi-Asset Balanced Allocation UCITS ETF - EUR -0.65% +1.53%
Dynamic Chart

Investment objective

The Think Total Market UCITS ETF Neutraal (engl. 'Neutral' ) 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 Neutraal Index.
Name
Price
Change
5d. change
1-year change
Weight
115.8 USD -2.70%-8.23%-3.31%1.26%
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Date Price Change Volume
24-04-16 67 -0.46% 15
24-04-15 67.31 -0.09% 2,333
24-04-12 67.37 +0.40% 937
24-04-11 67.1 -0.15% 1,376
24-04-10 67.2 -0.56% 563

Real-time Euronext Amsterdam

Last update April 16, 2024 at 03:13 am EDT

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Description

NL0009272772
Total Expense Ratio 0.30%
Asset Class
Currency
Provider
Underlying Think Total Market Neutraal Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2009-12-13
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 36 M€
AuM 1M 35 M€
AuM 3 months 28 M€
AuM 6 months 27 M€
AuM 12 months 28 M€