VanEck Multi-Asset Growth Allocation UCITS ETF - EUR Stock

ETF

TOF

NL0009272780

Market Closed - Euronext Amsterdam 10:56:02 2024-04-24 am EDT 5-day change 1st Jan Change
76.35 EUR +0.37% Intraday chart for VanEck Multi-Asset Growth Allocation UCITS ETF - EUR +0.41% +2.00%
Dynamic Chart

Investment objective

The Think Total Market UCITS ETF Offensief (engl. 'Offensive') 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 Offensief Index.
Name
Price
Change
5d. change
1st Jan change
Weight
103.2 USD -1.57%-3.11%-22.60%1.39%
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Date Price Change Volume
24-04-24 76.35 +0.37% 727
24-04-23 76.07 +0.81% 197
24-04-22 75.46 +0.04% 158
24-04-19 75.43 -0.15% 337
24-04-18 75.54 -0.53% 255

Real-time Euronext Amsterdam

Last update April 24, 2024 at 10:56 am EDT

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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

Distribution

Retail investor

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€