|
Market Closed -
Euronext Amsterdam
11:55:00 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 64.68 EUR | -0.61% |
|
-1.76% | +4.17% |
Quotes 5-day view: VanEck Multi-Asset Conservative Allocation UCITS ETF - EUR
Real-time Euronext Amsterdam
| 2026-09-07 | 2026-09-08 | 2026-09-09 | 2026-09-10 | 2026-09-11 | |
|---|---|---|---|---|---|
| Last | €65.84 | €65.32 | €65.43 | €65.08 | €65.11 |
| Volume | 877 | 209 | 933 | 12 | 1,109 |
| Change | 0.00% | -0.79% | +0.17% | -0.53% | +0.05% |
| Opening | €65.37 | €65.43 | €65.69 | €65.02 | €63.99 |
| High | €65.89 | €65.92 | €65.74 | €65.41 | €65.14 |
| Low | €65.37 | €64.92 | €65.43 | €65.02 | €63.99 |
Performance
| 1 week | -1.11% | ||
| Current month | -1.53% | ||
| 1 month | -1.85% | ||
| 3 months | +0.20% | ||
| 6 months | +2.41% | ||
| Current year | +4.86% | ||
| 1 year | +4.76% | ||
| 3 years | +17.53% | ||
| 5 years | +2.52% | ||
| 10 years | +17.23% |
Volumes
marketsDaily volume
1,109
Estimated daily volume
1,109
Avg. Volume 20 sessions
336
Daily volume ratio
3.3
Avg. Volume 20 sessions
21,732.48
Avg. Volume 20 sessions USD
25,200.98
Record volume 1
32,792
Record volume 2
17,029
Record volume 3
16,661
Indicators
Moving average 5 days
65.36
Moving average 20 days
65.85
Moving average 50 days
65.99
Moving average 100 days
65.63
Price spread / (MMA5)
+1.05%
Price spread / (MMA20)
+1.81%
Price spread / (MMA50)
+2.03%
Price spread / (MMA100)
+1.47%
RSI 9 days
38.62
RSI 14 days
41.61
Historical Quotes: VanEck Multi-Asset Conservative Allocation UCITS ETF - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
961f8ba4414a0d50bd76.Ux_5gf7cyYMJqpivGY4n29hbWMSmqCjQNIOsX_S7-5Y.GHeJ7L22sOBzwv71ctZw6rMBN5f-8UCkZu3oK6GMj6cGdr32i7P8yEzI8w
| Date | Price | Volume | Total |
|---|---|---|---|
| 10:39:24 | 65.11 | 180 | 931 |
| 10:39:24 | 65.11 | 150 | 751 |
| 08:18:58 | 64.01 | 524 | 601 |
| 08:18:58 | 64.06 | 16 | 77 |
| 08:18:58 | 64.07 | 11 | 61 |
| 05:47:23 | 64.10 | 10 | 50 |
| 04:40:36 | 65.14 | 30 | 40 |
Price Extremes
| 1 week | 63.99 |  | 65.92 |
| 1 month | 63.99 | | 66.89 |
| 3 years | 53.64 | | 67.46 |
| 5 years | 53.39 | | 67.46 |
| 10 years | 51.38 | | 67.46 |
Monthly variations
Annual variations
| 2026 | +4.17% | ||
| 2025 | +0.21% | ||
| 2024 | +5.84% | ||
| 2023 | +9.13% | ||
| 2022 | -16.02% | ||
| 2021 | +7.02% | ||
| 2020 | +0.45% | ||
| 2019 | +10.24% | ||
| 2018 | -2.95% | ||
| 2017 | -0.32% | ||
| 2016 | +1.83% | ||
| 2015 | +2.70% | ||
| 2014 | +2.90% | ||
| 2013 | +2.94% | ||
| 2012 | +5.34% | ||
| 2011 | -4.82% | ||
| 2010 | -1.40% |
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
|
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 |
- Stock Market
- ETF
- DTM ETF
- Quotes VanEck Multi-Asset Conservative Allocation UCITS ETF - EUR
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