ETF NTM VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF - EUR
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Components VanEck Multi-Asset Balanced Allocation UCITS ETF - EUR

ETF

NTM

NL0009272772

Real-time Euronext Amsterdam
Other stock markets
 05:27:35 30/04/2024 pm IST 		5-day change 1st Jan Change
66.96 EUR -0.33% Intraday chart for VanEck Multi-Asset Balanced Allocation UCITS ETF - EUR +0.87% +1.47%

Composition of VanEck Multi-Asset Balanced Allocation UCITS ETF - EUR

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Price
Change
5d. change
1st Jan change
Weight
PROLOGIS, INC. Stock ProLogis, Inc.
 105 USD +0.91%+0.89%-21.22%1.26%
SIMON PROPERTY GROUP, INC. Stock Simon Property Group, Inc.
 144.8 USD +1.74%+1.70%+1.54%0.51%
PUBLIC STORAGE Stock Public Storage
 262.9 USD +2.02%+0.57%-13.79%0.49%
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
 2,908 JPY +3.58%+3.12%+49.67%0.47%
2992cc7a4a3.KlIYLOt9-Ls21Yp01RqO8PXyM_TQ4FrGYNKbec9UnD0.GAV_X4MMzute5rwDgUDlm4KFZqKRqBCCLL3uTLUM_QkYY21O3jWg7k6Y_Q

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
14/12/2009
Dividend Policy

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 36 M€
AuM 1M 35 M€
AuM 3 months 28 M€
AuM 6 months 27 M€
AuM 12 months 28 M€
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