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

ETF

TOF

NL0009272780

Market Closed - Euronext Amsterdam 09:25:00 09/07/2025 pm IST 5-day change 1st Jan Change
82.15 EUR +0.93% Intraday chart for VanEck Multi-Asset Growth Allocation UCITS ETF - EUR +0.72% -0.56%
Dynamic Chart

Investment objective

The Think Total Market UCITS ETF Offensief (engl. 'Offensive') 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 Offensief Index.
Price
Change
5d. change
1st Jan change
Weight
106.39USD-0.43%-0.18%+0.65%1.39%
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Date Price Change Volume
09/25/09 82.33 +1.15% 138
08/25/08 81.39 -0.51% 130
07/25/07 81.81 +0.18% 159
04/25/04 81.66 -0.26% 612
03/25/03 81.87 +0.38% 253

Real-time Euronext Amsterdam

Last update July 09, 2025 at 09:25 pm IST

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Description

NL0009272780
Total Expense Ratio 0.32%
Asset Class Equities
Currency
Provider
Underlying Think Total Market Offensief Index - EUR
Autres ETFs

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 30/04/2025 )

AuM (EUR) 28 M€
AuM 1M 28 M€
AuM 3 months 29 M€
AuM 6 months 27 M€
AuM 12 months 25 M€