VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 60.1 EUR | 0.00% |
|
+0.79% | +2.35% |
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 |
|---|---|---|---|
| 24-07-16 | 60.1 | 0.00% | 0 |
| 24-07-15 | 60.1 | +0.54% | 5 |
| 24-07-12 | 59.78 | -0.02% | 79 |
| 24-07-11 | 59.79 | +0.40% | 0 |
| 24-07-10 | 59.55 | -0.13% | 0 |
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Real-time Borsa Italiana
Last update July 16, 2024 at 11:44 am EDT
More quotesDescription
| NL0009272764 | |
|---|---|
| Total Expense Ratio | 0.27% |
| Asset Class | Actions |
| Currency | |
| Provider | |
| Underlying | Think Total Market Defensief Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2009-12-13
|
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 21 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 21 M€ |
- Stock Market
- ETF
- VDTM ETF
