VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.17 EUR | -0.32% |
|
+0.69% | +3.30% |
Composition of VanEck Multi-Asset Balanced Allocation UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 541.6 USD | -1.11% | +0.53% | +14.86% | 0.33% | ||
| 131 USD | -0.15% | +1.31% | +20.15% | 0.32% | ||
| 70.27 USD | -1.35% | -2.08% | -2.98% | 0.32% | ||
| 197.4 USD | -0.74% | +0.21% | +5.44% | 0.32% | ||
| 77.54 USD | -0.40% | +1.79% | -19.24% | 0.32% | ||
| 230.3 USD | -0.49% | -0.28% | -2.56% | 0.32% | ||
| 62.55 HKD | -3.99% | -0.56% | -8.08% | 0.32% | ||
| 1,258 CHF | -1.41% | +1.57% | +3.71% | 0.32% | ||
| 333.4 USD | -1.58% | -4.52% | +11.33% | 0.32% | ||
| 2,041 DKK | +0.74% | +2.56% | -5.29% | 0.32% | ||
| 251.8 USD | -0.22% | +1.61% | +8.07% | 0.32% | ||
| 180.3 USD | -1.03% | -0.33% | +6.16% | 0.32% | ||
| 4,176 JPY | +1.56% | +0.29% | -2.22% | 0.31% | ||
| 22.21 EUR | +0.95% | +0.91% | +2.11% | 0.31% | ||
| 199.2 USD | +2.14% | +6.06% | +16.86% | 0.31% | ||
| 102 EUR | +0.94% | -1.31% | +8.45% | 0.31% | ||
| 4,790 JPY | -2.60% | -0.40% | +12.68% | 0.31% | ||
| 62.57 USD | -0.73% | -1.59% | +6.18% | 0.31% | ||
| 100.3 USD | +0.11% | +1.80% | +7.59% | 0.31% | ||
| 6,921 JPY | -0.76% | +1.66% | +18.51% | 0.30% | ||
| 252.9 GBX | +0.04% | +2.68% | +0.72% | 0.30% | ||
| 9.932 EUR | -0.88% | +2.14% | +20.74% | 0.30% | ||
| 232 EUR | +1.24% | -0.75% | +27.63% | 0.30% | ||
| 26.99 AUD | -0.92% | +4.59% | -6.98% | 0.30% | ||
| 5,520 JPY | -0.20% | +1.94% | +42.56% | 0.30% | ||
| 37.5 EUR | +1.32% | +0.85% | -0.81% | 0.30% | ||
| 93.37 CHF | +0.81% | +0.32% | +10.02% | 0.30% | ||
| 12.3 AUD | -0.36% | -1.80% | -10.32% | 0.29% | ||
| 4,628 JPY | -0.98% | +0.02% | +11.60% | 0.29% | ||
| 1,816 GBX | -0.85% | +0.89% | -2.16% | 0.29% | ||
| 66.47 USD | -0.98% | -0.42% | +8.68% | 0.29% | ||
| 783.2 USD | +1.71% | +3.36% | +34.35% | 0.29% | ||
| 4.878 EUR | +0.36% | +2.58% | +29.06% | 0.29% | ||
| 41,580 JPY | +0.53% | +2.19% | +18.86% | 0.29% | ||
| 123.7 USD | -0.37% | +2.48% | -2.41% | 0.29% | ||
| 784.6 GBX | +0.38% | +1.11% | +17.70% | 0.29% | ||
| 329.7 USD | -1.48% | +1.59% | +10.11% | 0.29% | ||
| 43.43 EUR | +0.65% | +0.02% | +10.14% | 0.29% | ||
| 147.1 EUR | +0.34% | +0.58% | +14.30% | 0.29% | ||
| 281.7 CHF | +0.11% | +1.11% | +2.92% | 0.29% | ||
| 314.5 USD | +0.66% | +1.97% | +9.21% | 0.29% | ||
| 337.8 USD | -1.86% | -0.92% | -2.52% | 0.29% | ||
| 1,342 JPY | -0.37% | -0.33% | -3.90% | 0.28% | ||
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 |
13/12/2009
|
| Dividend Policy |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 36 M€ |
|---|---|
| AuM 1M | 36 M€ |
| AuM 3 months | 34 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 28 M€ |
- Stock Market
- ETF
- NTM ETF
- Components VanEck Multi-Asset Balanced Allocation UCITS ETF - EUR