VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.4 EUR | -0.09% |
|
+0.65% | +4.74% |
Composition of VanEck Multi-Asset Growth Allocation UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 110.2 USD | -1.65% | +1.80% | -17.31% | 1.39% | ||
| 147.2 USD | +0.55% | -1.53% | +3.23% | 0.61% | ||
| 216.4 USD | -0.48% | +1.97% | +8.84% | 0.60% | ||
| 67.11 USD | -1.16% | -0.89% | -17.24% | 0.57% | ||
| 33.91 EUR | +0.47% | +1.47% | +14.99% | 0.56% | ||
| 55.16 USD | +0.34% | +0.49% | -3.97% | 0.56% | ||
| 48.46 CHF | +2.21% | +1.89% | +29.92% | 0.54% | ||
| 283.2 USD | -0.94% | +1.26% | -7.10% | 0.53% | ||
| 23.47 EUR | -1.55% | -4.90% | +22.85% | 0.53% | ||
| 2.39 SGD | -0.42% | -0.83% | -3.63% | 0.53% | ||
| 180 EUR | +0.35% | +3.05% | +29.05% | 0.52% | ||
| 2,696 JPY | -2.35% | -4.12% | +38.78% | 0.51% | ||
| 35.68 SGD | -0.34% | +0.88% | +17.47% | 0.50% | ||
| 130.9 USD | -0.08% | +1.74% | +20.07% | 0.50% | ||
| 180.7 USD | +0.22% | +0.48% | +6.41% | 0.50% | ||
| 4,133 JPY | -0.77% | +0.76% | +1.95% | 0.50% | ||
| 1,469 JPY | -1.41% | -1.57% | +27.44% | 0.49% | ||
| 62.6 USD | +0.04% | -0.76% | +6.26% | 0.48% | ||
| 16.56 EUR | -0.05% | +0.87% | +22.42% | 0.48% | ||
| 199 USD | -0.11% | +4.03% | +16.64% | 0.48% | ||
| 460.9 EUR | +0.59% | +3.18% | +22.87% | 0.47% | ||
| 9.986 EUR | +0.54% | +0.87% | +21.40% | 0.47% | ||
| 77.45 CAD | -0.64% | +0.10% | -9.51% | 0.47% | ||
| 472.8 CHF | +0.21% | +4.49% | +7.55% | 0.47% | ||
| 102.2 EUR | +0.10% | -1.07% | +8.55% | 0.47% | ||
| 35.22 EUR | -0.24% | -1.80% | +30.50% | 0.47% | ||
| 305.8 NOK | +2.34% | -1.05% | -5.08% | 0.46% | ||
| 27.44 EUR | -1.44% | +0.70% | +14.24% | 0.46% | ||
| 173.2 CAD | -0.02% | +0.34% | +3.96% | 0.46% | ||
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 |
2009-12-12
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 26 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 23 M€ |
- Stock Market
- ETF
- TOF ETF
- Components VanEck Multi-Asset Growth Allocation UCITS ETF - EUR
