Einzelwerte VanEck Multi-Asset Balanced Allocation UCITS ETF - EUR

ETF

A1JPFW

NL0009272772

NTM

Markt geschlossen - Euronext Amsterdam 17:35:06 20.05.2024 % 5 Tage % 1. Jan.
68.17 EUR -0.32% Intraday Chart für VanEck Multi-Asset Balanced Allocation UCITS ETF - EUR +0.69% +3.30%

Zusammensetzung des VanEck Multi-Asset Balanced Allocation UCITS ETF - EUR

Gewichtung
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%
62.8 HKD -3.61%-0.16%-7.71%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%
4’161 JPY +1.19%-0.10%-2.60%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%
4’762 JPY -3.17%-1.00%+11.99%0,31%
62.57 USD -0.73%-1.59%+6.18%0,31%
100.3 USD +0.11%+1.80%+7.59%0,31%
6’911 JPY -0.90%+1.51%+18.34%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%
26.9 AUD -1.25%+4.22%-7.31%0,30%
5’496 JPY -0.63%+1.50%+41.94%0,30%
37.5 EUR +1.32%+0.85%-0.81%0,30%
93.37 CHF +0.81%+0.32%+10.02%0,30%
12.28 AUD -0.57%-1.92%-10.43%0,29%
4’587 JPY -1.86%-0.86%+10.61%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%
41’450 JPY +0.22%+1.84%+18.46%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%
1’340 JPY -0.48%-0.48%-4.05%0,28%
215f2d3c974a438661362b3ce4d0.-5z8ejWl6s5mls0OIPsy359ZqUkNNSdZTf_CNB1Uq5s.nrHOHGbLqJgy259YSa5ql_EVywV-Ukg0K4aqekQO0-qt1Y8jAfWCu0unmA

Beschreibung

ISIN Code NL0009272772
Verwaltungsgebühren 0.30%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Think Total Market Neutraal Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.12.2009
Dividenden-Politik

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 36 M€
Volumen 1M 36 M€
Volumen 3M 34 M€
Volumen 6M 27 M€
Volumen 12M 28 M€
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