Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
67.41 EUR | +0.57% | +1.55% | +2.15% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 67.15 € | 67.12 € | 66.56 € | 66.78 € | 67.41 € |
Volume | 979 | 105 | 318 | 5 | 796 |
Change | +1.16% | -0.04% | -0.83% | +0.33% | +0.57% |
Opening | 66.71 | 66.84 | 66.96 | 66.69 | 66.96 |
High | 67.15 | 67.12 | 66.96 | 66.78 | 67.45 |
Low | 66.57 | 66.80 | 66.53 | 66.69 | 66.96 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
NTM | Real-time | 67.41 EUR | +0.57% | 796 | |
BOERSE MUENCHEN
2TCC
| 2TCC | Real-time | 66.98 EUR | +0.12% | 0 |
Borsa Italiana
VNTM
| VNTM | Real-time | 67.09 EUR | -0.01% | 0 |
Performance
1 week | +1.55% | ||
Current month | -1.75% | ||
1 month | -1.75% | ||
3 months | +1.28% | ||
6 months | +10.93% | ||
Current year | +2.15% | ||
1 year | +8.48% | ||
3 years | +0.54% | ||
5 years | +8.76% | ||
10 years | +23.82% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:46:21 am | 67.41 | 14 | 796 |
09:54:38 am | 67.45 | 1 | 782 |
09:37:25 am | 67.39 | 60 | 781 |
09:33:39 am | 67.33 | 140 | 721 |
09:27:04 am | 67 | 30 | 581 |
08:05:14 am | 67.02 | 4 | 551 |
06:19:04 am | 66.98 | 5 | 547 |
05:49:09 am | 67.31 | 1 | 542 |
05:49:08 am | 67.25 | 35 | 541 |
05:47:07 am | 67.24 | 1 | 506 |
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 |
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€ |
- Stock Market
- ETF
- NTM ETF
- Quotes VanEck Multi-Asset Balanced Allocation UCITS ETF - EUR