VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETFVANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETFVANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF

VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF

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Pegangan VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF


Pada 7 Ogos 2025
Simbol
Berat %
Saham
Nilai pasaran
X
XS2788600869Deutsche Telekom AG 3.25% 20-MAR-2036
3.56%
‪‪728.00 K‬‬
‪‪720.81 K‬‬EUR
I
IT542289Italy 0.9% 01-APR-2031
2.98%
‪‪667.00 K‬‬
‪‪603.13 K‬‬EUR
E
ETAPTFrance 2.0% 25-NOV-2032
2.78%
‪‪601.00 K‬‬
‪‪563.21 K‬‬EUR
E
ES0012K2Spain 0.7% 30-APR-2032
2.57%
‪‪594.00 K‬‬
‪‪519.78 K‬‬EUR
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
2.22%
‪‪483.00 K‬‬
‪‪449.37 K‬‬EUR
B
B352Belgium 0.0% 22-OCT-2031
2.10%
‪‪501.00 K‬‬
‪‪425.52 K‬‬EUR
I
IT543669Italy 0.6% 01-AUG-2031
2.08%
‪‪478.00 K‬‬
‪‪420.63 K‬‬EUR
B
B354Belgium 0.35% 22-JUN-2032
1.95%
‪‪465.00 K‬‬
‪‪395.25 K‬‬EUR
N
NL00150006U0Netherlands 0.0% 15-JUL-2031
1.92%
‪‪449.00 K‬‬
‪‪389.59 K‬‬EUR
B
BB82Germany 0.0% 15-FEB-2032
1.86%
‪‪438.00 K‬‬
‪‪377.01 K‬‬EUR
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.