VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 62.14 EUR | +0.44% |
|
+1.04% | +0.29% |
Investment objective
The Think Total Market UCITS ETF Defensief (engl. 'Defensive') 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 Defensief Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 25-01-24 | 62.14 € | +0.08% | 684 |
| 25-01-23 | 62.09 € | -0.08% | 821 |
| 25-01-22 | 62.14 € | +0.23% | 204 |
| 25-01-21 | 62.00 € | +0.08% | 1,068 |
| 25-01-20 | 61.95 € | +0.73% | 539 |
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Last update January 24, 2025 at 11:27 am EST
More quotesDescription
| NL0009272764 | |
|---|---|
| Total Expense Ratio | 0.27% |
| Asset Class | Equities |
| Currency | |
| Provider | |
| Underlying | Think Total Market Defensief Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2009-12-13
|
AuM evolution ( 2024-12-30 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 21 M€ |
| AuM 3 months | 21 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 21 M€ |
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