VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 76,76 EUR | +0,72% |
|
+0,54% | +2,55% |
Samenstelling van de VanEck Multi-Asset Growth Allocation UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 105,9 USD | +1,30% | +1,76% | -20,56% | 1.39% | ||
| 142,9 USD | +1,11% | +0,40% | +0,20% | 0.61% | ||
| 199,6 USD | +1,60% | -1,16% | +0,54% | 0.60% | ||
| 64,78 USD | -0,84% | -0,98% | -20,03% | 0.57% | ||
| 31,43 EUR | -1,38% | -7,15% | +6,58% | 0.56% | ||
| 55,26 USD | +0,64% | +2,89% | -3,76% | 0.56% | ||
| 45,02 CHF | -0,09% | +0,18% | +20,70% | 0.54% | ||
| 265,8 USD | +0,69% | +3,12% | -12,87% | 0.53% | ||
| 23,01 EUR | -0,82% | +0,92% | +20,44% | 0.53% | ||
| 2,39 SGD | +0,42% | -0,83% | -3,63% | 0.53% | ||
| 170,7 EUR | +1,29% | -1,89% | +22,40% | 0.52% | ||
| 2.900 JPY | +1,54% | +3,29% | +49,25% | 0.51% | ||
| 35,64 SGD | +0,25% | +3,54% | +17,34% | 0.50% | ||
| 127,5 USD | -0,58% | -2,80% | +16,97% | 0.50% | ||
| 176,2 USD | +0,40% | +0,32% | +3,72% | 0.50% | ||
| 4.125 JPY | -0,43% | +0,88% | +1,75% | 0.50% | ||
| 1.618 JPY | +1,92% | +3,12% | +40,41% | 0.49% | ||
| 62,18 USD | +0,30% | +0,70% | +5,51% | 0.48% | ||
| 15,9 EUR | +0,57% | +6,63% | +17,54% | 0.48% | ||
| 178,9 USD | +1,77% | +0,81% | +4,96% | 0.48% | ||
| 402,6 EUR | -1,78% | -2,64% | +7,33% | 0.47% | ||
| 9,85 EUR | +0,67% | -10,33% | +19,74% | 0.47% | ||
| 74,8 CAD | -5,84% | -7,88% | -12,64% | 0.47% | ||
| 439 CHF | -0,39% | -0,20% | -0,14% | 0.47% | ||
| 95,34 EUR | -2,40% | -2,56% | +1,32% | 0.47% | ||
| 33,25 EUR | +1,71% | +5,14% | +23,22% | 0.47% | ||
| 298,1 NOK | -0,37% | -1,83% | -7,47% | 0.46% | ||
| 24,46 EUR | -5,18% | -3,47% | +1,79% | 0.46% | ||
| 169 CAD | +1,30% | -1,33% | +1,45% | 0.46% | ||
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 |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 26 M€ |
|---|---|
| Volume 1 maand | 25 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 23 M€ |
