Einzelwerte VanEck Multi-Asset Growth Allocation UCITS ETF - EUR

ETF

A1JPFX

NL0009272780

2TCD

Realtime BOERSE MUENCHEN 14:47:24 24.06.2024 % 5 Tage % 1. Jan.
78.7 EUR +0.46% Intraday Chart für VanEck Multi-Asset Growth Allocation UCITS ETF - EUR +1.03% +5.51%

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

Gewichtung
109.4 USD +0.22%-2.57%-17.93%1,39%
146.2 USD -0.05%-1.79%+2.47%0,61%
231 USD +0.67%-0.06%+16.36%0,60%
70.67 USD +3.18%+8.62%-12.76%0,57%
30.76 EUR +0.65%+2.64%+4.34%0,56%
53.15 USD +0.26%-0.41%-7.44%0,56%
49.97 CHF +0.36%-0.76%+33.89%0,54%
291 USD -0.32%+2.75%-4.57%0,53%
23.55 EUR +1.38%+3.29%+23.27%0,53%
2.65 SGD +0.38%+3.11%+6.85%0,53%
178.8 EUR -1.23%+1.66%+28.10%0,52%
2’464 JPY +1.44%-0.62%+26.84%0,51%
35.54 SGD +0.25%+0.11%+17.01%0,50%
130.7 USD +0.81%+0.96%+19.90%0,50%
167.3 USD +0.36%+2.12%-1.51%0,50%
4’095 JPY +1.66%-1.73%+1.01%0,50%
1’429 JPY +0.99%+0.92%+23.97%0,49%
62.77 USD +0.95%+0.35%+6.52%0,48%
15.74 EUR +1.37%-0.14%+16.41%0,48%
195.5 USD +1.44%+0.84%+14.71%0,48%
464.4 EUR +0.33%+1.24%+23.67%0,47%
9.34 EUR +1.63%+2.87%+13.47%0,47%
73.96 CAD +0.04%-0.76%-13.62%0,47%
485 CHF +0.46%+1.98%+10.33%0,47%
93.82 EUR +0.49%+1.10%-0.30%0,47%
34.52 EUR -0.12%+1.28%+27.89%0,47%
292.4 NOK -0.17%+1.26%-9.23%0,46%
22.62 EUR +2.38%+0.98%-5.81%0,46%
160.1 CAD -0.84%-4.29%-3.87%0,46%
96.AW3syXeVk4gHFDeUJ1cPxXo6d5kO0RriWrd40LH1DOw.ORWtvE64ov1FTGjZbGdQojYDLf04hkK2E_kIoNyzdd1XFaj4BOX8-EZEbg

Beschreibung

ISIN Code NL0009272780
Verwaltungsgebühren 0.32%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Think Total Market Offensief Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.12.2009
Dividenden-Politik

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 26 M€
Volumen 1M 25 M€
Volumen 3M 25 M€
Volumen 6M 25 M€
Volumen 12M 23 M€
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