VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 58.73 EUR | +0.07% |
|
+0.10% | +0.32% |
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 |
|---|---|---|---|
| 24-05-03 | 58.73 | +0.44% | 351 |
| 24-05-02 | 58.47 | -0.39% | 110 |
| 24-04-30 | 58.7 | -0.61% | 5 |
| 24-04-29 | 59.06 | +0.66% | 333 |
| 24-04-26 | 58.67 | +0.36% | 43 |
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Real-time Euronext Amsterdam
Last update May 03, 2024 at 10:47 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
