VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 59.03 EUR | -0.35% |
|
-1.09% | +0.84% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-28 | 59.03 | -0.14% | 1,201 |
| 24-05-27 | 59.11 | -0.27% | 625 |
| 24-05-24 | 59.27 | -0.15% | 76 |
| 24-05-23 | 59.36 | -0.40% | 14 |
| 24-05-22 | 59.6 | +0.17% | 13 |
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Real-time Euronext Amsterdam
Last update May 28, 2024 at 10:18 am EDT
More quotesDescription
| 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 |
2009-12-12
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 21 M€ |
| AuM 3 months | 21 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 21 M€ |
- Stock Market
- ETF
- DTM ETF
