VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 58.67 EUR | +0.58% |
|
+1.00% | +0.22% |
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 |
|---|---|---|---|
| 24-04-26 | 58.67 | +0.36% | 43 |
| 24-04-25 | 58.46 | -0.54% | 95 |
| 24-04-24 | 58.78 | -0.66% | 10 |
| 24-04-23 | 59.17 | +0.44% | 621 |
| 24-04-22 | 58.91 | +1.41% | 739 |
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Real-time Euronext Amsterdam
Last update April 26, 2024 at 05:03 am EDT
More quotesDescription
| NL0009272764 | |
|---|---|
| Total Expense Ratio | 0.27% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Think Total Market Defensief 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) | 21 M€ |
|---|---|
| AuM 1M | 21 M€ |
| AuM 3 months | 21 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 21 M€ |
- Stock Market
- ETF
- DTM ETF
