VanEck Multi-Asset Growth Allocation UCITS ETF - EUR Stock

ETF

TOF

NL0009272780

Market Closed - Euronext Amsterdam 11:16:30 2024-09-13 am EDT 5-day change 1st Jan Change
80.52 EUR +1.16% Intraday chart for VanEck Multi-Asset Growth Allocation UCITS ETF - EUR +1.90% +7.58%
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Investment objective

The Think Total Market UCITS ETF Offensief (engl. 'Offensive') 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 Offensief Index.
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Price
Change
5d. change
1st Jan change
StockField.Poids
129.98 USD -0.24%+2.16%-2.49%1.39%
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Date Price Change Volume
24-09-13 80.52 +0.73% 155
24-09-12 79.94 +0.06% 30
24-09-11 79.89 +1.19% 192
24-09-10 78.95 -0.68% 691
24-09-09 79.49 +0.59% 1,622

Real-time Euronext Amsterdam

Last update September 13, 2024 at 11:16 am EDT

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Description

NL0009272780
Total Expense Ratio 0.32%
Asset Class Actions
Currency
Provider
Underlying Think Total Market Offensief Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2009-12-13

Distribution

Retail investor

AuM evolution ( 2024-07-30 )

AuM (EUR) 26 M€
AuM 1M 26 M€
AuM 3 months 25 M€
AuM 6 months 25 M€
AuM 12 months 24 M€
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