VanEck Multi-Asset Conservative Allocation UCITS ETF - EUR Stock

ETF

DTM

NL0009272764

Market Closed - 11:55:00 2026-08-21 EDT 5-day change 1st Jan Change
65.41 EUR -0.67% Intraday chart for VanEck Multi-Asset Conservative Allocation UCITS ETF - EUR -1.48% +5.35%

Investment objective

The Think Total Market UCITS ETF Defensief (engl. 'Defensive') 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 Defensief Index.
In partnership with
TrackInsight
Date Price Change Volume
26-08-21 €65.41 -0.67% 240
26-08-20 €65.85 -0.24% 11
26-08-19 €66.01 -0.18% 638
26-08-18 €66.13 -0.68% 117
26-08-17 €66.58 +0.29% 726

Real-time Euronext Amsterdam

Last update August 21, 2026 at 11:55 am

Description

NL0009272764
Total Expense Ratio 0.0028
Asset Class Stocks
Currency
Provider
Underlying Think Total Market Defensief Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2009-12-13

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 24.22M
AuM 1M 24.22M
AuM 3 months 24.22M
AuM 6 months 24.22M
AuM 12 months 24.22M