VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.39 EUR | +0.03% |
|
+0.87% | +3.64% |
Composition of VanEck Multi-Asset Balanced Allocation UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 55.16 USD | -0.05% | +0.33% | -3.88% | 0.44% | ||
| 1,455 JPY | +0.90% | -7.77% | +26.23% | 0.44% | ||
| 459.1 EUR | +1.03% | +0.75% | +22.31% | 0.41% | ||
| 16.49 EUR | +1.63% | +2.69% | +21.91% | 0.41% | ||
| 2.41 SGD | -0.82% | +0.84% | -2.82% | 0.41% | ||
| 118.4 SEK | -1.82% | -3.24% | -2.36% | 0.39% | ||
| 77.96 CAD | +0.63% | +0.75% | -8.95% | 0.36% | ||
| 176.9 EUR | +0.11% | +0.44% | +26.79% | 0.36% | ||
| 101.7 USD | +0.73% | +2.78% | +12.65% | 0.36% | ||
| 67.62 USD | -0.35% | +2.44% | -16.59% | 0.35% | ||
| 925.4 GBX | -1.55% | +5.07% | +4.33% | 0.35% | ||
| 4,130 JPY | -0.19% | +0.02% | +1.87% | 0.35% | ||
| 173.8 EUR | -0.71% | -7.69% | +2.35% | 0.35% | ||
| 47.32 CHF | -0.70% | +0.28% | +26.78% | 0.35% | ||
| 14,445 JPY | +0.94% | -0.03% | +42.04% | 0.35% | ||
| 29.62 EUR | -0.65% | +7.20% | +3.75% | 0.34% | ||
| 35.71 EUR | -2.50% | +5.14% | +32.31% | 0.34% | ||
| 2,812 JPY | -0.25% | -2.38% | +3.80% | 0.34% | ||
| 214.6 USD | +0.21% | +3.59% | +8.09% | 0.34% | ||
| 161.2 USD | +0.21% | +2.42% | +4.23% | 0.34% | ||
| 1,868 JPY | +0.76% | -0.66% | -9.23% | 0.34% | ||
| 34.53 AUD | -0.09% | +3.01% | +12.48% | 0.34% | ||
| 145.3 USD | +0.26% | +2.68% | +7.93% | 0.34% | ||
| 14.06 HKD | -3.43% | -4.09% | -52.50% | 0.33% | ||
| 33.69 EUR | +0.42% | -0.09% | +14.24% | 0.33% | ||
| 3,466 GBX | +0.33% | +0.29% | +11.54% | 0.33% | ||
| 129.2 CAD | +0.45% | +0.82% | -1.45% | 0.33% | ||
| 99.12 USD | +0.20% | +0.37% | +5.72% | 0.33% | ||
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 |
2009-12-12
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 36 M€ |
|---|---|
| AuM 1M | 36 M€ |
| AuM 3 months | 34 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 28 M€ |
- Stock Market
- ETF
- NTM ETF
- Components VanEck Multi-Asset Balanced Allocation UCITS ETF - EUR