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VanEck Multi-Asset Conservative Allocation UCITS ETF
€61.22
Statistics
Yield
1.3 %
Assets Under Management
20 million
Dividends policy
Distributing
ESG Score
-
Fees
0.27 %
PEA
UCITS
Replication
Physical
Holdings
253
Currency hedged
Category
-
Juridiction
Netherlands
About
ISIN : NL0009272764
Index of reference : Think Total Market Defensief Index - EUR
This is a composite index made up in the ratios indicated here:- 25% Solactive Global...
Price
Performance Comparison
| VanEck Multi-Asset Conserva... | |
|---|---|
| 1 year return |
+2 %
|
| 5 years return |
+13 %
|
Dividend History
Uninter. Dividend
12 years
Frequency
4x / year
Forward Annual Amount
-
Ex-dividend
9/3/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.