VanEck Multi-Asset Conservative Allocation UCITS ETF - EUR Share Price

ETF

DTM

NL0009272764

Market Closed - 09:25:00 02/10/2026 pm IST 5-day change 1st Jan Change
65.29 EUR +1.15% Intraday chart for VanEck Multi-Asset Conservative Allocation UCITS ETF - EUR +1.19% +5.15%

Investment objective

The Think Total Market UCITS ETF Defensief (engl. 'Defensive') 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 Defensief Index.
In partnership with
TrackInsight
Date Price Change Volume
02/26/02 €65.22 +1.04% 181
01/26/01 €64.55 +0.05% 326
30/26/30 €64.52 +0.31% 357
29/26/29 €64.32 -0.08% 98
28/26/28 €64.37 -0.23% 363

Description

NL0009272764
Total Expense Ratio 0.0028
Asset Class Stocks
Currency
Provider
Underlying Think Total Market Defensief Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
14/12/2009

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 2.42Cr
AuM 1M 2.42Cr
AuM 3 months 2.42Cr
AuM 6 months 2.42Cr
AuM 12 months 2.42Cr