VanEck Multi-Asset Balanced Allocation UCITS ETF - EUR Stock

ETF

NTM

NL0009272772

Real-time Euronext Amsterdam 05:03:32 2024-04-26 am EDT 5-day change 1st Jan Change
66.78 EUR +0.63% Intraday chart for VanEck Multi-Asset Balanced Allocation UCITS ETF - EUR +0.06% +1.20%
Dynamic Chart

Investment objective

The Think Total Market UCITS ETF Neutraal (engl. 'Neutral' ) 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 Neutraal Index.
Name
Price
Change
5d. change
1st Jan change
Weight
103.4 USD +0.16%-1.28%-22.47%1.26%
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Date Price Change Volume
24-04-26 66.78 +0.63% 5
24-04-25 66.56 -0.83% 318
24-04-24 67.12 -0.04% 105
24-04-23 67.15 +1.16% 979
24-04-22 66.38 +0.29% 295

Real-time Euronext Amsterdam

Last update April 26, 2024 at 05:03 am EDT

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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€