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 (%) | ||
| 68,57 EUR | +0,09% |
|
+0,84% | +3,91% |
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
| |
|---|---|---|---|---|---|---|
| 55,19 USD | +0,15% | +1,03% | -3,88% | 0.44% | ||
| 1.432 JPY | -0,69% | -7,33% | +24,41% | 0.44% | ||
| 454,4 EUR | +1,88% | +4,85% | +21,14% | 0.41% | ||
| 16,23 EUR | +0,23% | +1,15% | +19,96% | 0.41% | ||
| 2,43 SGD | -0,41% | +2,97% | -2,02% | 0.41% | ||
| 120,6 SEK | -1,91% | -0,50% | -0,33% | 0.39% | ||
| 77,47 CAD | +0,16% | +0,92% | -9,52% | 0.36% | ||
| 176,7 EUR | +0,36% | +0,16% | +26,71% | 0.36% | ||
| 101 USD | -0,04% | +1,82% | +11,97% | 0.36% | ||
| 67,88 USD | +1,29% | +5,10% | -16,21% | 0.35% | ||
| 940 GBX | +0,34% | +5,19% | +6,05% | 0.35% | ||
| 4.143 JPY | +0,12% | +2,09% | +2,49% | 0.35% | ||
| 175 EUR | -6,77% | -3,62% | +2,99% | 0.35% | ||
| 47,65 CHF | -1,14% | +2,32% | +27,75% | 0.35% | ||
| 14.250 JPY | -0,42% | +0,42% | +39,87% | 0.35% | ||
| 29,82 EUR | -0,40% | +5,56% | +4,48% | 0.34% | ||
| 36,62 EUR | +1,02% | +10,73% | +35,72% | 0.34% | ||
| 2.818 JPY | -0,05% | -1,85% | +3,83% | 0.34% | ||
| 214,1 USD | -0,78% | +4,53% | +7,81% | 0.34% | ||
| 160,9 USD | -0,28% | +2,40% | +3,90% | 0.34% | ||
| 1.873 JPY | +1,02% | -1,32% | -9,35% | 0.34% | ||
| 34,33 AUD | -0,67% | +2,39% | +11,79% | 0.34% | ||
| 145 USD | +0,21% | +0,98% | +7,71% | 0.34% | ||
| 14,56 HKD | +0,41% | +3,12% | -50,81% | 0.33% | ||
| 33,55 EUR | +0,54% | +0,81% | +13,77% | 0.33% | ||
| 3.455 GBX | -0,20% | +0,64% | +11,09% | 0.33% | ||
| 128,6 CAD | -0,73% | +0,93% | -1,90% | 0.33% | ||
| 98,92 USD | +0,45% | +0,01% | +5,45% | 0.33% | ||
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€ |
