VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.57 EUR | +0.09% |
|
+0.84% | +3.91% |
Composition of VanEck Multi-Asset Balanced Allocation UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 597,000 JPY | -0.17% | +0.34% | -2.29% | 0.28% | ||
| 136.9 USD | -0.62% | +0.38% | +1.78% | 0.28% | ||
| 64.12 USD | -0.19% | +1.26% | +24.64% | 0.28% | ||
| 469.1 CHF | +3.49% | +2.99% | +6.71% | 0.28% | ||
| 2,251 GBX | -0.04% | -1.36% | +4.89% | 0.28% | ||
| 827.4 GBX | +2.94% | +5.03% | -6.74% | 0.28% | ||
| 31.76 AUD | -0.28% | +3.39% | -14.62% | 0.28% | ||
| 24.84 EUR | 0.00% | +3.93% | +30.02% | 0.28% | ||
| 4,313 JPY | -0.65% | -1.57% | +19.20% | 0.28% | ||
| 264.9 USD | +0.56% | +5.37% | +14.52% | 0.28% | ||
| 441,500 KRW | +0.68% | +1.03% | -6.46% | 0.27% | ||
| 74.55 USD | +0.13% | +0.61% | +28.96% | 0.27% | ||
| 2.65 SGD | -0.38% | +1.92% | -12.54% | 0.27% | ||
| 396.4 USD | -0.74% | +2.85% | +17.51% | 0.27% | ||
| 27.26 EUR | -0.62% | +9.28% | +13.49% | 0.27% | ||
| 38.86 EUR | -0.31% | +3.72% | -14.11% | 0.27% | ||
| 163.6 USD | +0.55% | -0.67% | +2.03% | 0.27% | ||
| 2,630 JPY | 0.00% | +1.17% | +23.67% | 0.27% | ||
| 4,107 CHF | -0.12% | +0.66% | +17.88% | 0.27% | ||
| 94.53 USD | 0.00% | +0.48% | +18.59% | 0.27% | ||
| 19.82 HKD | -0.80% | +3.77% | +27.05% | 0.27% | ||
| 273.5 USD | -0.13% | +2.08% | -7.76% | 0.27% | ||
| 206.4 EUR | -0.82% | +1.18% | +13.66% | 0.27% | ||
| 3,747 GBX | -0.13% | +10.27% | +17.02% | 0.26% | ||
| 298.8 NOK | +0.03% | -1.94% | -7.25% | 0.26% | ||
| 48.32 USD | -2.71% | +1.12% | -4.34% | 0.26% | ||
| 59.86 EUR | +0.40% | +0.91% | +2.01% | 0.26% | ||
| 653.4 USD | -0.27% | +4.23% | +4.53% | 0.26% | ||
| 78.04 USD | -0.81% | +3.45% | +13.43% | 0.26% | ||
| 36.87 EUR | -1.23% | -0.97% | +13.59% | 0.26% | ||
| 35.21 USD | -1.23% | +0.66% | +3.22% | 0.26% | ||
| 232.2 USD | -1.63% | -1.65% | +4.35% | 0.26% | ||
| 8,475 JPY | -1.45% | +8.03% | +15.22% | 0.26% | ||
| 149.7 USD | +1.16% | +1.08% | -4.81% | 0.26% | ||
| 191 AUD | -1.20% | -1.18% | +4.01% | 0.26% | ||
| 3.586 EUR | +1.30% | +2.96% | +17.48% | 0.26% | ||
| 1,142 GBX | +0.53% | +2.70% | +7.99% | 0.25% | ||
| 48.7 USD | -0.02% | +2.42% | -2.29% | 0.25% | ||
| 138.2 USD | +1.65% | +5.00% | -5.48% | 0.25% | ||
| 12,166 GBX | -0.05% | -1.35% | +14.77% | 0.25% | ||
| 122.2 USD | +0.44% | +4.73% | +15.87% | 0.25% | ||
| 152.8 USD | -1.39% | -1.18% | +15.06% | 0.25% | ||
| 3,372 JPY | -1.23% | +0.63% | +19.43% | 0.25% | ||
| 85.64 USD | +3.74% | +6.62% | +23.83% | 0.25% | ||
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 |
2009-12-12
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 36 M€ |
|---|---|
| AuM 1M | 36 M€ |
| AuM 3 months | 34 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 28 M€ |
- Stock Market
- ETF
- NTM ETF
- Components VanEck Multi-Asset Balanced Allocation UCITS ETF - EUR