Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
61.76 EUR | 0.19 EUR | 0.31 % |
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Vortag | 61.57 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Fondsgesellschaft | VanEck Asset Management B.V. |
Benchmark | Markit iBoxx Liquid Corporates Overall |
Kategorie | Mischfonds EUR defensiv - Global |
Ausschüttung | Ausschüttend |
Replikation | Physisch vollständig |
Währung | EUR |
Fonds Volumen | 18’741’234.70 |
Total Expense Ratio (TER) | 0.40 % |
Auflagedatum | 14.12.2009 |
Mindestanlage | |
Depotbank | State Street Bank Intl GmbH, Amsterdam branch |
Zahlstelle | Skandinaviska Enskilda Banken AB |
Anlagepolitik
So investiert der VanEck Multi-Asset Conservative Allocation UCITS ETF: The VanEck Multi-Asset Conservative Allocation UCITS ETF´s investment objective is to replicate as closely as possible, before fees and expenses, the price and yield performance of the Multi-Asset Conservative Allocation Index as closely as possible. This is a composite index made up in the ratios indicated here: - 25% Solactive Sustainable World Equity Index GTR - 5% GPR Global 100 Index - 35% iBoxx SD-KPI EUR Liquid Corporates Index - 35% Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index The allocation across the Indices is reweighted annually on the first Tuesday in September so that the allocation is brought back in line with the original ratios. If this is not a Trading Day, the reweighting takes place on the next Trading Day. The costs incurred in connection with the reweighting of the VanEck MultiAsset Conservative Allocation UCITS ETF are at the expense of this Sub-fund. For a further description of the Index see the section entitled Information on the Index below.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.42 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 14.13 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 8.24 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.77 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 4.64 % |
VanEck Multi-Asset Conservative Allocation UCITS ETF aktueller Kurs
61.89 EUR | 0.14 EUR | 0.23 % |
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Datum | 22.11.2024 |
Vortag | 61.75 EUR |
Börse | Berlin |
Rating für VanEck Multi-Asset Conservative Allocation UCITS ETF
Morningstar Rating |
Fonds Performance: VanEck Multi-Asset Conservative Allocation UCITS ETF
Performance 1 Jahr | 11.47 | |
Performance 2 Jahre | 13.33 | |
Performance 3 Jahre | 0.24 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | VanEck Asset Management B.V. |
Postfach | De Directie, Barbara Strozzilaan 310, 1083 HN AMSTERDAM |
PLZ | |
Ort | Amsterdam |
Land | |
Telefon | |
Fax | |
URL | http://www.vaneck.com |