VanEck Multi-Asset Conservative Allocation
WKNA1JPFV
AssetklasseMischfonds
61,55€+0,00€
30.09.2025 20:47+0,00%
61,55€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
60,74
Hoch
61,55
Tief
60,74
The fund is a multi-asset exchange traded fund (ETF) that aims to track the Multi-Asset Conservative Allocation Index as precisely as possible. This index is composed of 35% Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index, 35% Markit iBoxx EUR Liquid Corporates Index, 25% Solactive Global Equity Index and 5% GPR Global 100 Real Estate Index.
Emittent
VanEck Asset Management BV
Benchmark
-
Fondsgröße in Mio.
20,37
Gesamtkostenquote (TER)
0,28 %
Tracking Difference
0,7352
Replikation
Optimiert
Fondswährung
EUR
Domizil
NL
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
62,3324
NAV Datum
29.9.2025