DTM
•
Multi-Asset
VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF
TER (bps):
28
AUM (USD m):
22
ISIN:
NL0009272764
Domicile:
Netherlands
Share Class Currency:
EUR
ESG:
No
Geographical Focus:
Developed Markets
As of:
06 Nov 2024
Climate Fund:
No
Benchmark
The Multi-Asset Conservative Allocation Index made up of the indices below, in the ratios stated: 25% Solactive Sustainable World Equity Index, 5% GPR Global 100 Index, 35% iBoxx SD-KPI EUR Liquid Corporates Index, 35% Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index.Exposure to these indices is obtained through direct investments in shares and bonds. The indices will be followed as closely as possible using a sampling process. Because not all shares and bonds are included in the index, the return of the ETF can deviate from that of the index followed.
PERFORMANCE
