VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.03 EUR | +0.17% |
|
-0.13% | +4.44% |
Composition of VanEck Multi-Asset Growth Allocation UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 112 USD | +0.57% | +0.51% | -16.18% | 1.39% | ||
| 148 USD | -0.54% | -2.81% | +3.60% | 0.61% | ||
| 231.1 USD | -0.02% | -1.70% | +16.52% | 0.60% | ||
| 64.84 USD | -0.35% | -0.80% | -20.10% | 0.57% | ||
| 29.98 EUR | +1.87% | -7.27% | +1.66% | 0.56% | ||
| 53.44 USD | +0.12% | +1.15% | -7.15% | 0.56% | ||
| 50.32 CHF | +0.86% | -0.08% | +34.91% | 0.54% | ||
| 282.1 USD | -0.39% | +2.65% | -7.78% | 0.53% | ||
| 22.8 EUR | +0.93% | -3.51% | +19.34% | 0.53% | ||
| 2.56 SGD | 0.00% | +1.59% | +3.23% | 0.53% | ||
| 175.8 EUR | +0.56% | -0.60% | +26.01% | 0.52% | ||
| 2,480 JPY | -4.25% | -5.90% | +27.64% | 0.51% | ||
| 35.48 SGD | -1.00% | -0.11% | +16.82% | 0.50% | ||
| 127.6 USD | -0.86% | -2.91% | +17.11% | 0.50% | ||
| 166.1 USD | +1.37% | -0.07% | -2.39% | 0.50% | ||
| 4,167 JPY | +0.60% | -1.54% | +2.79% | 0.50% | ||
| 1,416 JPY | -4.10% | -5.94% | +22.85% | 0.49% | ||
| 62.88 USD | +0.52% | -1.34% | +6.46% | 0.48% | ||
| 15.77 EUR | +2.84% | -2.83% | +16.58% | 0.48% | ||
| 194.2 USD | +0.18% | -1.53% | +14.16% | 0.48% | ||
| 458.2 EUR | +0.31% | -0.50% | +22.15% | 0.47% | ||
| 9.074 EUR | +0.60% | -7.03% | +10.31% | 0.47% | ||
| 73.78 CAD | -1.01% | -2.82% | -13.79% | 0.47% | ||
| 475.6 CHF | +0.89% | -0.17% | +8.19% | 0.47% | ||
| 92.8 EUR | -0.71% | -5.07% | -1.38% | 0.47% | ||
| 34.08 EUR | +0.47% | +0.04% | +26.27% | 0.47% | ||
| 288.8 NOK | -0.33% | -3.48% | -10.37% | 0.46% | ||
| 22.41 EUR | +1.17% | -6.94% | -6.72% | 0.46% | ||
| 165.7 CAD | -0.97% | -3.18% | -0.53% | 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 ( 2024-05-30 )
| AuM (EUR) | 26 M€ |
|---|---|
| AuM 1M | 25 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 23 M€ |
- Stock Market
- ETF
- 2TCD ETF
- Components VanEck Multi-Asset Growth Allocation UCITS ETF - EUR
