Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.56 EUR | -0.83% | -0.52% | +0.86% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|
Last | 66.38 € | 67.15 € | 67.12 € | 66.56 € |
Volume | 295 | 979 | 105 | 318 |
Change | +0.29% | +1.16% | -0.04% | -0.83% |
Opening | 66.33 | 66.71 | 66.84 | 66.96 |
High | 66.72 | 67.15 | 67.12 | 66.96 |
Low | 66.33 | 66.57 | 66.80 | 66.53 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
NTM | Real-time | 66.56 EUR | -0.83% | 318 | |
BOERSE MUENCHEN
2TCC
| 2TCC | Real-time | 66.76 EUR | +0.29% | 0 |
Borsa Italiana
VNTM
| VNTM | Real-time | 66.54 EUR | 0.00% | 0 |
Performance
1 week | -0.27% | ||
Current month | -2.99% | ||
1 month | -1.32% | ||
3 months | +0.85% | ||
6 months | +9.13% | ||
Current year | +0.86% | ||
1 year | +7.74% | ||
3 years | -1.01% | ||
5 years | +7.56% | ||
10 years | +23.33% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:42:14 am | 66.56 | 2 | 318 |
05:40:20 am | 66.92 | 200 | 316 |
05:38:31 am | 66.89 | 4 | 116 |
04:22:25 am | 66.6 | 71 | 112 |
04:22:25 am | 66.6 | 13 | 41 |
03:57:24 am | 66.53 | 20 | 28 |
03:04:08 am | 66.96 | 1 | 8 |
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 |
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€ |
- Stock Market
- ETF
- NTM ETF
- Quotes VanEck Multi-Asset Balanced Allocation UCITS ETF - EUR