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

ETF

DTM

NL0009272764

Market Closed - Euronext Amsterdam 02:33:24 26/04/2024 pm IST 5-day change 1st Jan Change
58.67 EUR +0.58% Intraday chart for VanEck Multi-Asset Conservative Allocation UCITS ETF - EUR +1.00% +0.22%
Dynamic Chart

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
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Date Price Change Volume
26/24/26 58.67 +0.36% 43
25/24/25 58.46 -0.54% 95
24/24/24 58.78 -0.66% 10
23/24/23 59.17 +0.44% 621
22/24/22 58.91 +1.41% 739

Real-time Euronext Amsterdam

Last update April 26, 2024 at 02:33 pm IST

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Description

NL0009272764
Total Expense Ratio 0.27%
Asset Class
Currency
Provider
Underlying Think Total Market Defensief 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) 21 M€
AuM 1M 21 M€
AuM 3 months 21 M€
AuM 6 months 20 M€
AuM 12 months 21 M€