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.
|
Vaira. 1 jan.
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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% | ||
| 62,55 HKD | -3,99% | -0,56% | -8,08% | 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% | ||
| 4.170 JPY | +1,41% | +0,12% | -2,39% | 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% | ||
| 4.794 JPY | -2,52% | -0,40% | +12,68% | 0.31% | ||
| 62,57 USD | -0,73% | -1,59% | +6,18% | 0.31% | ||
| 100,3 USD | +0,11% | +1,80% | +7,59% | 0.31% | ||
| 6.919 JPY | -0,79% | +1,63% | +18,48% | 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% | ||
| 27,02 AUD | -0,79% | +4,69% | -6,89% | 0.30% | ||
| 5.519 JPY | -0,22% | +1,96% | +42,59% | 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 | -0,40% | -1,76% | -10,28% | 0.29% | ||
| 4.625 JPY | -1,05% | -0,02% | +11,55% | 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% | ||
| 41.550 JPY | +0,46% | +2,09% | +18,75% | 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% | ||
| 1.342 JPY | -0,30% | -0,30% | -3,87% | 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€ |
