VanEck Multi-Asset Conservative Allocation UCITS ETF - EUR Stock

ETF

DTM

NL0009272764

Market Closed - 01:55:00 22/08/26 am AEST 5-day change 1st Jan Change
65.41 EUR -0.67% Intraday chart for VanEck Multi-Asset Conservative Allocation UCITS ETF - EUR -1.48% +5.35%
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Date Price Change Volume
21/08/26 EUR 65.41 -0.67% 240
20/08/26 EUR 65.85 -0.24% 11
19/08/26 EUR 66.01 -0.18% 638
18/08/26 EUR 66.13 -0.68% 117
17/08/26 EUR 66.58 +0.29% 726

Real-time Euronext Amsterdam

Last update 22 August 2026 at 01:55 am AEST

Description

NL0009272764
Total Expense Ratio 0.0028
Asset Class Stocks
Currency
Provider
Underlying Think Total Market Defensief Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
14/12/2009

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 24.22M
AuM 1M 24.22M
AuM 3 months 24.22M
AuM 6 months 24.22M
AuM 12 months 24.22M