Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
68,17 EUR | -0,32% | +0,69% | +3,30% |
Samenstelling van de VanEck Multi-Asset Balanced Allocation UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
541,6 USD | -1,11% | +0,53% | +14,86% | 0.33% | ||
131 USD | -0,15% | +1,31% | +20,15% | 0.32% | ||
70,27 USD | -1,35% | -2,08% | -2,98% | 0.32% | ||
197,4 USD | -0,74% | +0,21% | +5,44% | 0.32% | ||
77,54 USD | -0,40% | +1,79% | -19,24% | 0.32% | ||
230,3 USD | -0,49% | -0,28% | -2,56% | 0.32% | ||
62,35 HKD | -4,30% | -0,87% | -8,38% | 0.32% | ||
1.258 CHF | -1,41% | +1,57% | +3,71% | 0.32% | ||
333,4 USD | -1,58% | -4,52% | +11,33% | 0.32% | ||
2.041 DKK | +0,74% | +2,56% | -5,29% | 0.32% | ||
251,8 USD | -0,22% | +1,61% | +8,07% | 0.32% | ||
180,3 USD | -1,03% | -0,33% | +6,16% | 0.32% | ||
4.190 JPY | +1,90% | +0,62% | -1,90% | 0.31% | ||
22,21 EUR | +0,95% | +0,91% | +2,11% | 0.31% | ||
199,2 USD | +2,14% | +6,06% | +16,86% | 0.31% | ||
102 EUR | +0,94% | -1,31% | +8,45% | 0.31% | ||
4.803 JPY | -2,34% | -0,17% | +12,94% | 0.31% | ||
62,57 USD | -0,73% | -1,59% | +6,18% | 0.31% | ||
100,3 USD | +0,11% | +1,80% | +7,59% | 0.31% | ||
6.925 JPY | -0,70% | +1,73% | +18,60% | 0.30% | ||
252,9 GBX | +0,04% | +2,68% | +0,72% | 0.30% | ||
9,932 EUR | -0,88% | +2,14% | +20,74% | 0.30% | ||
232 EUR | +1,24% | -0,75% | +27,63% | 0.30% | ||
26,96 AUD | -1,01% | +4,53% | -7,03% | 0.30% | ||
5.522 JPY | -0,16% | +1,98% | +42,61% | 0.30% | ||
37,5 EUR | +1,32% | +0,85% | -0,81% | 0.30% | ||
93,37 CHF | +0,81% | +0,32% | +10,02% | 0.30% | ||
12,3 AUD | -0,36% | -1,76% | -10,28% | 0.29% | ||
4.639 JPY | -0,75% | +0,26% | +11,86% | 0.29% | ||
1.816 GBX | -0,85% | +0,89% | -2,16% | 0.29% | ||
66,47 USD | -0,98% | -0,42% | +8,68% | 0.29% | ||
783,2 USD | +1,71% | +3,36% | +34,35% | 0.29% | ||
4,878 EUR | +0,36% | +2,58% | +29,06% | 0.29% | ||
41.520 JPY | +0,39% | +1,99% | +18,63% | 0.29% | ||
123,7 USD | -0,37% | +2,48% | -2,41% | 0.29% | ||
784,6 GBX | +0,38% | +1,11% | +17,70% | 0.29% | ||
329,7 USD | -1,48% | +1,59% | +10,11% | 0.29% | ||
43,43 EUR | +0,65% | +0,02% | +10,14% | 0.29% | ||
147,1 EUR | +0,34% | +0,58% | +14,30% | 0.29% | ||
281,7 CHF | +0,11% | +1,11% | +2,92% | 0.29% | ||
314,5 USD | +0,66% | +1,97% | +9,21% | 0.29% | ||
337,8 USD | -1,86% | -0,92% | -2,52% | 0.29% | ||
1.346 JPY | -0,07% | -0,07% | -3,65% | 0.28% | ||
Beschrijving
ISIN-code | NL0009272772 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Valuta | |
Beheerder | |
Onderliggende waarde | Think Total Market Neutraal Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
13-12-2009
|
Dividendbeleid |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 36 M€ |
---|---|
Volume 1 maand | 36 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 28 M€ |