VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF - EUR Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 68,07 EUR | -0,44% |
|
+0,40% | +3,15% |
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
| |
|---|---|---|---|---|---|---|
| 589.000 JPY | -1,51% | -1,01% | -3,60% | 0.28% | ||
| 136,9 USD | -0,62% | +0,38% | +1,78% | 0.28% | ||
| 64,12 USD | -0,19% | +1,26% | +24,64% | 0.28% | ||
| 471,5 CHF | +0,51% | +2,91% | +7,07% | 0.28% | ||
| 2.250 GBX | -0,02% | -2,64% | +4,71% | 0.28% | ||
| 814 GBX | -1,62% | +1,57% | -8,21% | 0.28% | ||
| 31,65 AUD | -0,63% | +3,03% | -14,92% | 0.28% | ||
| 24,85 EUR | +0,04% | +1,89% | +30,12% | 0.28% | ||
| 4.331 JPY | -0,23% | -1,21% | +19,64% | 0.28% | ||
| 264,9 USD | +0,56% | +5,37% | +14,52% | 0.28% | ||
| 441.500 KRW | +0,68% | +2,56% | -6,46% | 0.27% | ||
| 74,55 USD | +0,13% | +0,61% | +28,96% | 0.27% | ||
| 2,65 SGD | -0,38% | +1,92% | -12,54% | 0.27% | ||
| 396,4 USD | -0,74% | +2,85% | +17,51% | 0.27% | ||
| 27,09 EUR | -0,64% | +4,51% | +12,76% | 0.27% | ||
| 38,7 EUR | -0,41% | +2,78% | -14,47% | 0.27% | ||
| 163,6 USD | +0,55% | -0,67% | +2,03% | 0.27% | ||
| 2.632 JPY | +0,08% | +1,25% | +23,77% | 0.27% | ||
| 4.159 CHF | +1,27% | +2,54% | +19,29% | 0.27% | ||
| 94,53 USD | 0,00% | +0,48% | +18,59% | 0.27% | ||
| 19,94 HKD | +0,61% | +2,78% | +27,82% | 0.27% | ||
| 273,5 USD | -0,13% | +2,08% | -7,76% | 0.27% | ||
| 208,2 EUR | +0,87% | +1,12% | +14,65% | 0.27% | ||
| 3.697 GBX | -1,33% | +7,15% | +15,55% | 0.26% | ||
| 298,8 NOK | +0,03% | -1,94% | -7,25% | 0.26% | ||
| 48,32 USD | -2,71% | +1,12% | -4,34% | 0.26% | ||
| 59,74 EUR | -0,20% | +0,40% | +1,81% | 0.26% | ||
| 653,4 USD | -0,27% | +4,23% | +4,53% | 0.26% | ||
| 78,04 USD | -0,81% | +3,45% | +13,43% | 0.26% | ||
| 36,9 EUR | +0,09% | -0,58% | +13,69% | 0.26% | ||
| 35,21 USD | -1,23% | +0,66% | +3,22% | 0.26% | ||
| 232,2 USD | -1,63% | -1,65% | +4,35% | 0.26% | ||
| 8.503 JPY | -1,13% | +8,33% | +15,55% | 0.26% | ||
| 149,7 USD | +1,16% | +1,08% | -4,81% | 0.26% | ||
| 190,9 AUD | -1,28% | -1,25% | +3,94% | 0.26% | ||
| 3,598 EUR | +0,35% | +3,29% | +17,74% | 0.26% | ||
| 1.137 GBX | -0,50% | +1,73% | +7,41% | 0.25% | ||
| 48,7 USD | -0,02% | +2,42% | -2,29% | 0.25% | ||
| 138,2 USD | +1,65% | +5,00% | -5,48% | 0.25% | ||
| 12.128 GBX | -0,31% | -1,83% | +14,57% | 0.25% | ||
| 122,2 USD | +0,44% | +4,73% | +15,87% | 0.25% | ||
| 152,8 USD | -1,39% | -1,18% | +15,06% | 0.25% | ||
| 3.414 JPY | 0,00% | +1,85% | +20,88% | 0.25% | ||
| 82,22 USD | -3,99% | +6,62% | +23,83% | 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€ |
