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Opening
Day High 80.30
Day Low 79.10
Closing Price 80.20
Number Trades 10
Turnover 111,413.77
Total Quantity 1,401
Reference Close 80.20 - 26/08/25 5:55:00 PM
Year High -
Year Low -
1 Month Performance N.A.
6 Months Performance N.A.
Performance Year to Date N.A.
1 Year Performance N.A.
Legenda
Number Trades: 10   Total Quantity: 1,401
17:35:18 80.20 +0.79%
17:27:59 79.14 -0.54%
17:27:24 79.10 -0.59%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code NTM
Isin Code NL0009272772
MIC XAMS
Lot Size 1.00
Total Annual Fees 0.40%
Currency Denomination
Issuer VANECK ETFS NV
Segment
Benchmark MULTI-ASSET BALANCED
Benchmark Style Others
Benchmark Area MULTI ASSET
Dividends
SFDR ESG ETF art. 8
iNAV - Bloomberg Ticker TTMTINL

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Vaneck Multi-Asset Balanced Allocation Ucits Etf


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