VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.76 EUR | +0.72% |
|
+1.33% | +2.55% |
Composition of VanEck Multi-Asset Growth Allocation UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 105.9 USD | +1.30% | +1.76% | -20.56% | 1.39% | ||
| 142.9 USD | +1.11% | +0.40% | +0.20% | 0.61% | ||
| 199.6 USD | +1.60% | -1.16% | +0.54% | 0.60% | ||
| 64.78 USD | -0.84% | -0.98% | -20.03% | 0.57% | ||
| 31.43 EUR | -1.38% | -7.15% | +6.58% | 0.56% | ||
| 55.26 USD | +0.64% | +2.89% | -3.76% | 0.56% | ||
| 45.02 CHF | -0.09% | +0.18% | +20.70% | 0.54% | ||
| 265.8 USD | +0.69% | +3.12% | -12.87% | 0.53% | ||
| 23.01 EUR | -0.82% | +0.92% | +20.44% | 0.53% | ||
| 2.39 SGD | +0.42% | -0.83% | -3.63% | 0.53% | ||
| 170.7 EUR | +1.29% | -1.89% | +22.40% | 0.52% | ||
| 2,900 JPY | +1.54% | +3.29% | +49.25% | 0.51% | ||
| 35.64 SGD | +0.25% | +3.54% | +17.34% | 0.50% | ||
| 127.5 USD | -0.58% | -2.80% | +16.97% | 0.50% | ||
| 176.2 USD | +0.40% | +0.32% | +3.72% | 0.50% | ||
| 4,125 JPY | -0.43% | +0.88% | +1.75% | 0.50% | ||
| 1,618 JPY | +1.92% | +3.12% | +40.41% | 0.49% | ||
| 62.18 USD | +0.30% | +0.70% | +5.51% | 0.48% | ||
| 15.9 EUR | +0.57% | +6.63% | +17.54% | 0.48% | ||
| 178.9 USD | +1.77% | +0.81% | +4.96% | 0.48% | ||
| 402.6 EUR | -1.78% | -2.64% | +7.33% | 0.47% | ||
| 9.85 EUR | +0.67% | -10.33% | +19.74% | 0.47% | ||
| 74.8 CAD | -5.84% | -7.88% | -12.64% | 0.47% | ||
| 439 CHF | -0.39% | -0.20% | -0.14% | 0.47% | ||
| 95.34 EUR | -2.40% | -2.56% | +1.32% | 0.47% | ||
| 33.25 EUR | +1.71% | +5.14% | +23.22% | 0.47% | ||
| 298.1 NOK | -0.37% | -1.83% | -7.47% | 0.46% | ||
| 24.46 EUR | -5.18% | -3.47% | +1.79% | 0.46% | ||
| 169 CAD | +1.30% | -1.33% | +1.45% | 0.46% | ||
Description
| NL0009272780 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Think Total Market Offensief 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) | 26 M€ |
|---|---|
| AuM 1M | 25 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 23 M€ |
- Stock Market
- ETF
- TOF ETF
- Components VanEck Multi-Asset Growth Allocation UCITS ETF - EUR
