ETF NTM VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF - EUR
Add to a list
To use this feature you must be a member
Log inSign up

Components VanEck Multi-Asset Balanced Allocation UCITS ETF - EUR

ETF

NTM

NL0009272772

Real-time Euronext Amsterdam
Other stock markets
 03:04:12 2024-04-26 am EDT 		5-day change 1st Jan Change
66.69 EUR +0.50% Intraday chart for VanEck Multi-Asset Balanced Allocation UCITS ETF - EUR -0.07% +1.06%

Composition of VanEck Multi-Asset Balanced Allocation UCITS ETF - EUR

Add to a list
Add to a list

0 selected

To use this feature you must be a member
Log inSign up
Price
Change
5d. change
1st Jan change
Weight
PROLOGIS, INC. Stock ProLogis, Inc.
 103.4 USD +0.16%-1.28%-22.47%1.26%
SIMON PROPERTY GROUP, INC. Stock Simon Property Group, Inc.
 142.7 USD -0.06%+1.68%+0.06%0.51%
PUBLIC STORAGE Stock Public Storage
 258.7 USD -1.33%-0.61%-15.19%0.49%
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
 2,808 JPY +1.78%+0.34%+44.49%0.47%
f.AKtqcaV5fZgr6lhFlvPtPazl654th2k1qXHpTDNjpeM.d8gyBd0bDaFqhgIJxqvZWPOTofh-1iRS8AWrBXIQ5pZI8R0YiC0_4R6ZOw

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. NTM ETF
  4. Components VanEck Multi-Asset Balanced Allocation UCITS ETF - EUR