Samenstelling VanEck Multi-Asset Growth Allocation UCITS ETF - EUR

ETF

2TCD

NL0009272780

Real Time BOERSE MUENCHEN 21:17:00 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
78,03 EUR +0,17% Intraday-grafiek van VanEck Multi-Asset Growth Allocation UCITS ETF - EUR -0,13% +4,44%

Samenstelling van de VanEck Multi-Asset Growth Allocation UCITS ETF - EUR

Gewicht
111,8 USD +0,41%+0,40%-16,27%1.39%
147,6 USD -0,85%-2,92%+3,48%0.61%
231,6 USD +0,18%-1,73%+16,49%0.60%
64,58 USD -0,74%-1,10%-20,34%0.57%
29,98 EUR +1,87%-7,27%+1,66%0.56%
53,2 USD -0,33%+0,88%-7,39%0.56%
50,32 CHF +0,86%-0,08%+34,91%0.54%
283,2 USD -0,01%+3,08%-7,39%0.53%
22,8 EUR +0,93%-3,51%+19,34%0.53%
2,56 SGD 0,00%+1,59%+3,23%0.53%
175,8 EUR +0,56%-0,60%+26,01%0.52%
2.480 JPY -4,25%-5,90%+27,64%0.51%
35,48 SGD -1,00%-0,11%+16,82%0.50%
127,5 USD -0,93%-3,03%+16,95%0.50%
166,1 USD +1,42%+0,02%-2,30%0.50%
4.167 JPY +0,60%-1,54%+2,79%0.50%
1.416 JPY -4,10%-5,94%+22,85%0.49%
62,68 USD +0,20%-1,54%+6,24%0.48%
15,77 EUR +2,84%-2,83%+16,58%0.48%
194,5 USD +0,30%-1,93%+13,69%0.48%
458,2 EUR +0,31%-0,50%+22,15%0.47%
9,074 EUR +0,60%-7,03%+10,31%0.47%
73,84 CAD -0,92%-2,78%-13,76%0.47%
475,6 CHF +0,89%-0,17%+8,19%0.47%
92,8 EUR -0,71%-5,07%-1,38%0.47%
34,08 EUR +0,47%+0,04%+26,27%0.47%
288,8 NOK -0,33%-3,48%-10,37%0.46%
22,41 EUR +1,17%-6,94%-6,72%0.46%
165,9 CAD -0,84%-3,09%-0,43%0.46%
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Beschrijving

ISIN-code NL0009272780
Totalekostenratio (TER) 0.32%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Think Total Market Offensief Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-12-2009
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 26 M€
Volume 1 maand 25 M€
AuM 3 months 25 M€
AuM 6 months 25 M€
AuM 12 months 23 M€
  1. Beurs
  2. ETF
  3. Koers 2TCD
  4. Samenstelling VanEck Multi-Asset Growth Allocation UCITS ETF - EUR