VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.03 EUR | -0.21% |
|
+0.61% | +3.09% |
Composition of VanEck Multi-Asset Balanced Allocation UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 942 USD | +3.29% | +4.23% | +20.27% | 0.25% | ||
| 120.9 USD | -0.67% | -0.58% | +4.15% | 0.25% | ||
| 19.79 USD | -0.50% | +1.12% | -0.05% | 0.25% | ||
| 445.9 USD | +0.15% | +3.71% | +9.58% | 0.25% | ||
| 237.1 USD | +0.35% | +0.08% | -2.75% | 0.24% | ||
| 277.6 AUD | -0.10% | -0.70% | -3.15% | 0.24% | ||
| 484.7 USD | +0.26% | +0.33% | -18.76% | 0.24% | ||
| 33.76 AUD | -0.68% | +0.87% | +33.44% | 0.24% | ||
| 150.3 USD | -1.05% | +1.62% | -6.26% | 0.24% | ||
| 795.3 USD | -0.57% | +2.37% | -1.26% | 0.24% | ||
| 18,615 JPY | -0.98% | +3.22% | +5.62% | 0.24% | ||
| 5,036 JPY | 0.00% | +4.96% | -5.73% | 0.24% | ||
| 416.6 USD | -1.34% | +2.69% | +23.11% | 0.24% | ||
| 40.12 USD | +0.15% | -1.04% | +6.42% | 0.23% | ||
| 2,698 JPY | -2.76% | +1.24% | +16.72% | 0.23% | ||
| 793 USD | -0.35% | +2.30% | +20.14% | 0.23% | ||
| 9,298 GBX | -0.32% | +2.57% | +0.58% | 0.23% | ||
| 10.86 EUR | +0.18% | +1.73% | +5.35% | 0.23% | ||
| 263.4 USD | -1.08% | +1.09% | +6.24% | 0.23% | ||
| 80.42 CHF | +0.42% | +7.72% | +22.00% | 0.23% | ||
| 89.24 EUR | +0.09% | -2.67% | -0.58% | 0.22% | ||
| 191.1 USD | +0.64% | +2.58% | -0.75% | 0.22% | ||
| 17.52 USD | +0.69% | +1.51% | +4.41% | 0.22% | ||
| 411.2 DKK | -1.99% | +1.06% | +12.08% | 0.22% | ||
| 218.2 HKD | -3.88% | -2.15% | +1.77% | 0.22% | ||
| 208.9 EUR | +0.38% | +0.87% | +10.68% | 0.22% | ||
| 3,769 USD | +1.63% | +0.63% | +6.24% | 0.22% | ||
| 36.3 HKD | -2.94% | +0.55% | -17.22% | 0.22% | ||
| 2,544 JPY | -0.37% | +1.50% | +24.65% | 0.22% | ||
| 197.8 USD | +2.01% | +7.36% | +36.74% | 0.22% | ||
| 191.8 USD | -1.41% | +3.65% | -11.17% | 0.22% | ||
| 7,292 JPY | -0.83% | +4.38% | +28.04% | 0.21% | ||
| 7,734 JPY | -1.07% | +10.49% | +29.70% | 0.21% | ||
| 100.6 USD | -2.21% | +0.58% | -12.65% | 0.21% | ||
| 39.39 USD | -0.38% | +0.69% | +2.87% | 0.21% | ||
| 237.3 CHF | +0.08% | +4.08% | -3.03% | 0.21% | ||
| 174.4 USD | +0.19% | +3.86% | -11.64% | 0.21% | ||
| 66.21 EUR | +0.26% | +4.56% | +1.79% | 0.21% | ||
| 102.9 USD | -0.34% | -2.77% | +13.97% | 0.20% | ||
| 122.3 USD | -0.05% | +3.83% | -8.51% | 0.20% | ||
| 18.91 USD | -1.61% | -1.25% | -11.26% | 0.20% | ||
| 46,050 KRW | -0.86% | -2.02% | -15.57% | 0.20% | ||
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
