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VanEck Multi-Asset Conservative Allocation ETF | NL0009272764 | A1JPFV
VanEck Multi-Asset Conservative Allocation ETF ISIN: NL0009272764
Ticker: DTM
Dividendo Uso de los ingresos
20,39 M€ Tamaño del fondo
258 Número de posiciones
23,79 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Italia, Suecia, Alemania, Reino Unido, Dinamarca, Finlandia, Noruega, Bélgica, Países Bajos. Alemania Transparent Suiza ESTV Reporting Austria Tax Reporting Fund Reino Unido UK Reporting
Replica del índice Física Préstamo de valores No
Proveedor VanEck Estructura legal ETF Domicilio del fondo Niederlande Estructura del fondo Open Ended Investment Company Cumple con la normativa UCITS Sí Administrador State Street Bank International GmbH Entidad depositaria State Street Bank Intl GmbH, Amsterdam branch Auditores KPMG
Hoja de datos Información para el inversor (KID) Ficha de datos clave Prospecto Informe anual Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el VanEck Multi-Asset Conservative Allocation ETF.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen TRADEGATE EXCHANGE EUR 2TCB 11 dic 2019 No Euronext Amsterdam EUR DTM 14 dic 2009 Sí EURONEXT - EURONEXT BRUSSELS EUR DTM 31 dic 2009 No Borsa Italiana EUR VDTM 6 sept 2022 No
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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