VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.88 EUR | +0.54% |
|
+2.39% | +4.05% |
Composition of VanEck Multi-Asset Growth Allocation UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 107.5 USD | -0.61% | +1.51% | -19.36% | 1.39% | ||
| 147.7 USD | -0.95% | +3.35% | +3.56% | 0.61% | ||
| 207.2 USD | +1.17% | +3.79% | +4.35% | 0.60% | ||
| 65.96 USD | +2.14% | +1.82% | -18.58% | 0.57% | ||
| 33.72 EUR | +0.81% | +7.29% | +14.34% | 0.56% | ||
| 55.01 USD | +0.70% | -0.45% | -4.20% | 0.56% | ||
| 47.16 CHF | +1.27% | +4.75% | +26.43% | 0.54% | ||
| 275.9 USD | +0.20% | +3.83% | -9.53% | 0.53% | ||
| 24.4 EUR | +1.33% | +6.04% | +27.72% | 0.53% | ||
| 2.39 SGD | +0.84% | 0.00% | -3.63% | 0.53% | ||
| 176.1 EUR | -0.97% | +3.13% | +26.23% | 0.52% | ||
| 2,933 JPY | +1.84% | +1.14% | +50.95% | 0.51% | ||
| 35.4 SGD | +0.34% | -0.67% | +16.55% | 0.50% | ||
| 130.1 USD | -0.13% | +2.00% | +19.30% | 0.50% | ||
| 179.8 USD | +0.97% | +2.07% | +5.86% | 0.50% | ||
| 4,129 JPY | +1.45% | +0.10% | +1.85% | 0.50% | ||
| 1,578 JPY | +1.94% | -2.53% | +36.86% | 0.49% | ||
| 63.26 USD | +0.60% | +1.75% | +7.35% | 0.48% | ||
| 16.06 EUR | +0.15% | +1.01% | +18.72% | 0.48% | ||
| 187 USD | +0.93% | +4.55% | +9.73% | 0.48% | ||
| 455.4 EUR | +3.12% | +13.11% | +21.41% | 0.47% | ||
| 9.71 EUR | +1.15% | -1.42% | +18.04% | 0.47% | ||
| 77.38 CAD | +0.81% | +3.45% | -9.62% | 0.47% | ||
| 457.4 CHF | +0.42% | +4.19% | +4.05% | 0.47% | ||
| 103.4 EUR | +2.84% | +8.40% | +9.83% | 0.47% | ||
| 33.96 EUR | +0.18% | +2.14% | +25.85% | 0.47% | ||
| 312.8 NOK | +2.64% | +4.91% | -2.92% | 0.46% | ||
| 25.92 EUR | +2.61% | +5.99% | +7.89% | 0.46% | ||
| 174.2 CAD | +0.09% | +3.10% | +4.60% | 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 |
2009-12-13
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- TOF ETF
- Components VanEck Multi-Asset Growth Allocation UCITS ETF - EUR
