VanEck Multi-Asset Conservative Allocation UCITS ETF - EUR Stock

ETF

DTM

NL0009272764

Market Closed - Euronext Amsterdam 18:55:00 10/07/2026 +03 5-day change 1st Jan Change
66.24 EUR +0.11% Intraday chart for VanEck Multi-Asset Conservative Allocation UCITS ETF - EUR -0.21% +6.68%
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TrackInsight
Date Price Change Volume
10/07/26 €66.50 +0.50% 624
09/07/26 €66.17 +0.49% 37
08/07/26 €65.85 -0.68% 10
07/07/26 €66.30 +0.18% 146
06/07/26 €66.18 -0.30% 960

Real-time Euronext Amsterdam

Last update July 10, 2026 at 06:55 pm

Description

NL0009272764
Total Expense Ratio 0.28%
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 - 27/02/2026

AuM (EUR) 20.16M
AuM 1M 20.33M
AuM 3 months 20.12M
AuM 6 months 20.42M
AuM 12 months 20.72M