VanEck Multi-Asset Growth Allocation UCITS ETF - EUR Stock

ETF

TOF

NL0009272780

Real-time Euronext Amsterdam 03:04:21 2024-06-19 EDT 5-day change 1st Jan Change
78.5 EUR +0.27% Intraday chart for VanEck Multi-Asset Growth Allocation UCITS ETF - EUR +0.11% +4.88%
Dynamic Chart

Investment objective

The Think Total Market UCITS ETF Offensief (engl. 'Offensive') 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 Offensief Index.
Name
Price
Change
5d. change
1st Jan change
Weight
110 USD -1.11%-1.37%-17.44%1.39%
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Date Price Change Volume
24-06-19 78.5 +0.27% 1
24-06-18 78.4 +0.51% 136
24-06-17 78 -0.31% 519
24-06-14 78.24 +0.18% 164
24-06-13 78.1 -0.40% 214

Real-time Euronext Amsterdam

Last update June 19, 2024 at 03:04 am

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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

Distribution

Retail investor

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€