VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF - EUR Toevoegen aan een lijst
|
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.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 581.000 JPY | -0,34% | -3,17% | -4,91% | 0.28% | ||
| 136,9 USD | -0,64% | +0,58% | +1,78% | 0.28% | ||
| 63,16 USD | -1,42% | -0,38% | +22,78% | 0.28% | ||
| 471,8 CHF | +0,58% | +3,67% | +7,32% | 0.28% | ||
| 2.227 GBX | -1,29% | -3,47% | +3,77% | 0.28% | ||
| 805,2 GBX | -1,71% | +1,87% | -9,24% | 0.28% | ||
| 31,51 AUD | +0,45% | +1,22% | -15,30% | 0.28% | ||
| 23,84 EUR | 0,00% | -2,65% | +24,78% | 0.28% | ||
| 4.374 JPY | -0,41% | -0,41% | +20,83% | 0.28% | ||
| 267,1 USD | +0,49% | +6,16% | +15,46% | 0.28% | ||
| 424.000 KRW | -1,62% | -2,08% | -10,17% | 0.27% | ||
| 75,36 USD | +0,95% | +3,50% | +30,36% | 0.27% | ||
| 2,62 SGD | -0,76% | +0,38% | -13,20% | 0.27% | ||
| 400 USD | +0,30% | +5,03% | +18,58% | 0.27% | ||
| 27,84 EUR | +2,26% | +6,04% | +15,90% | 0.27% | ||
| 38,7 EUR | +0,98% | +2,41% | -14,48% | 0.27% | ||
| 163,9 USD | -0,06% | +0,34% | +2,23% | 0.27% | ||
| 2.606 JPY | -0,21% | +1,86% | +22,52% | 0.27% | ||
| 4.180 CHF | +1,78% | +1,85% | +19,98% | 0.27% | ||
| 94,39 USD | +0,28% | -0,07% | +18,42% | 0.27% | ||
| 19,22 HKD | -3,32% | -3,70% | +23,33% | 0.27% | ||
| 267,9 USD | -1,66% | -1,27% | -9,66% | 0.27% | ||
| 209,6 EUR | +0,48% | +1,90% | +15,42% | 0.27% | ||
| 3.682 GBX | -0,24% | +7,28% | +14,99% | 0.26% | ||
| 298,8 NOK | +0,03% | -3,18% | -7,25% | 0.26% | ||
| 47,13 USD | -2,16% | -3,18% | -6,71% | 0.26% | ||
| 59,94 EUR | 0,00% | -0,10% | +2,15% | 0.26% | ||
| 670,2 USD | +1,36% | +6,85% | +7,22% | 0.26% | ||
| 78,66 USD | -0,15% | +5,30% | +14,33% | 0.26% | ||
| 37,49 EUR | +0,51% | +0,13% | +15,50% | 0.26% | ||
| 35,43 USD | -0,06% | +1,96% | +3,87% | 0.26% | ||
| 229,2 USD | -0,84% | -1,64% | +2,97% | 0.26% | ||
| 8.408 JPY | +0,20% | -0,32% | +14,25% | 0.26% | ||
| 147,6 USD | -1,11% | -2,00% | -6,13% | 0.26% | ||
| 193,4 AUD | -0,37% | +1,85% | +5,32% | 0.26% | ||
| 3,542 EUR | -1,50% | +0,34% | +16,04% | 0.26% | ||
| 1.130 GBX | -0,48% | +1,48% | +6,85% | 0.25% | ||
| 48,73 USD | -0,37% | +2,35% | -2,23% | 0.25% | ||
| 131,1 USD | -2,68% | -2,65% | -10,33% | 0.25% | ||
| 12.096 GBX | -0,12% | -1,80% | +14,11% | 0.25% | ||
| 124,5 USD | +0,83% | +7,00% | +18,11% | 0.25% | ||
| 151,3 USD | -0,90% | -1,23% | +13,93% | 0.25% | ||
| 3.485 JPY | +0,90% | +0,78% | +23,39% | 0.25% | ||
| 81,92 USD | -1,16% | -0,24% | +18,45% | 0.25% | ||
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€ |