VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.47 EUR | +0.07% |
|
-0.36% | +9.82% |
| Current month | -0.17% | ||
| 1 month | +0.93% |
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.
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 111.65USD | -0.28% | -1.88% | -16.24% | 1.26% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-12-12 | 72.47 € | +0.07% | 261 |
| 24-12-11 | 72.42 € | 0.00% | 706 |
| 24-12-10 | 72.42 € | -0.41% | 1,317 |
| 24-12-09 | 72.72 € | +0.89% | 497 |
| 24-12-06 | 72.08 € | -0.89% | 1,334 |
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Real-time Euronext Amsterdam
Last update December 12, 2024 at 11:03 am EST
More quotesDescription
| NL0009272772 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Equities |
| Currency | |
| Provider | |
| Underlying | Think Total Market Neutraal Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2009-12-13
|
AuM evolution ( 2024-10-30 )
| AuM (EUR) | 36 M€ |
|---|---|
| AuM 1M | 38 M€ |
| AuM 3 months | 37 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 27 M€ |
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