Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.94 EUR | +0.30% |
|
+0.71% | +6.27% |
Quotes 5-day view
Real-time Borsa Italiana01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|---|
Last | 78.54 € | 78.4 € | 78.73 € | 78.7 € | 78.94 € |
Volume | 315 | 0 | 35 | 17 | 0 |
Change | +0.20% | -0.18% | +0.42% | -0.04% | +0.30% |
Opening | 79.11 | 78.40 | 79.46 | 79.19 | 78.94 |
High | 79.11 | 78.40 | 79.46 | 79.19 | 78.94 |
Low | 78.54 | 78.40 | 78.73 | 78.70 | 78.94 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
TOF | Real-time |
78.99
EUR
![]() | +0.08% | 24 | |
BOERSE MUENCHEN
2TCD
| 2TCD | Real-time |
78.93
EUR
![]() | -0.27% | 14 |
Borsa Italiana
VTOF
| VTOF | Real-time |
78.94
EUR
![]() | +0.30% | 0 |
Performance
1 week | +0.71% | ||
Current month | +0.71% | ||
1 month | +1.54% | ||
3 months | +2.29% | ||
6 months | +6.52% | ||
Current year | +6.27% | ||
1 year | +11.14% |
Volumes
marketsHighs and lows
![Extreme 78.4](/images/extremecours_fleche.png)
![Extreme 77.3](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
NL0009272780 | |
---|---|
Total Expense Ratio | 0.32% |
Asset Class | Actions |
Currency | |
Provider | |
Underlying | Think Total Market Offensief Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
14/12/2009
|
AuM evolution ( 31/05/2024 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 25 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 23 M€ |
- Stock Market
- ETF
- VTOF ETF
- Quotes VanEck Multi-Asset Growth Allocation UCITS ETF - EUR