DTM - VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (EUR), NL0009272764 | Cbonds
ヒントモードがオンになっています オフ

DTM - VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (EUR) (NL0009272764)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
NL0009272764
DTM ISIN
上場投資信託（ETF）
ファンドのタイプ
VanEck
プロバイダー
64.88 EUR
一口当たり純資産価値（NAV） | 2026/06/09
2009/12/14
設定日
4 年回
配当支払い
CEOJLU
CFI
DTM
ティッカー
Formed
ステータス
Multi Asset
投資カテゴリー
Undefined
セクター
Global
投資家所在地
Multi-Asset Conservative Allocation Index
ベンチマーク
0.28 %
総保有コスト率（Total Cost Ratio）
20.6 百万 EUR
ファンド基準価額 | 2026/06/09
20.63 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/09
はい
UCITS

利回り 時点 2026/06/09, Euronext Amsterdam

  • 年初来
    3.56 %
  • 1ヶ月
    1 %
  • 3ヶ月
    0.42 %
  • 6ヶ月
    4.24 %
  • 1年
    6.82 %
  • 3年
    20.92 %
  • 5年
    11.3 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（DTM）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

DTM プロファイル

The VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (EUR) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The VanEck fund’s base currency is EUR and the share class was registered 14.12.2009 with unique ISIN - NL0009272764. Main exchange is Euronext Amsterdam and ticker symbol is DTM. The total expense ratio is 0.28%. The VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (EUR) pays dividends 4 time(s) per year.

構造 DTM 時点 2026/06/09

構造をExcelでダウンロード
証券 価値
Germany, Bund 2.6% 15aug2034, EUR 4.99%
France, OAT 2% 25nov2032, EUR 2.72%
Spain, OBL 0.7% 30apr2032, EUR 2.52%
Alphabet, 3% 6may2033, EUR 1.99%
Belgium, OLO 0.35% 22jun2032, EUR 1.92%
France, OAT 2.75% 25feb2029, EUR 1.7%
Spain, OBL 3.5% 31may2029, EUR 1.66%
Italy, BTP 2.5% 1dec2032, EUR 1.61%
Italy, BTP 3.85% 15dec2029, EUR 1.6%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR 1.49%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 1.44%
Bayer, 4.625% 26may2033, EUR (64) 1.37%
Belgium, OLO 2.85% 22oct2034, EUR 1.37%
Italy, BTP 0.95% 1jun2032, EUR 1.35%
Spain, OBL 3.55% 31oct2033, EUR 1.35%
American Medical Systems Europe, 3.5% 8mar2032, EUR 1.33%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 1.26%
Italy, BTP 4.4% 1may2033, EUR 1.24%
JP Morgan, 1.963% 23mar2030, EUR (6) 1.2%
Austria, AGB 2.9% 20feb2034, EUR 1.2%
Netherlands, DSL 2.5% 15jan2030, EUR 1.16%
Novo Nordisk, 3.375% 21may2034, EUR (9) 1.14%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 1.08%
Austria, AGB 0.9% 20feb2032, EUR 1.07%
Netherlands, DSL 0.5% 15jul2032, EUR 1.06%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 1.06%
Spain, OBL 1.45% 30apr2029, EUR 1.03%
DSV A/S, 3.25% 6nov2030, EUR (9) 1.01%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 1.%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.99%
Barclays, 0.577% 9aug2029, EUR (261) 0.97%
Swisscom, 3.5% 29nov2031, EUR 0.96%
E.ON, 3.875% 12jan2035, EUR 0.94%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.91%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0.89%
Deutsche Bahn, 1.125% 29may2051, EUR 0.85%
Nationwide Building Society, 3.77% 27jan2036, EUR (542) 0.84%
McDonalds, 3.5% 21may2032, EUR 0.84%
Visa Inc 0.84%
EnBW Energie Baden-Wuerttemberg, 4% 24jan2035, EUR 0.82%
Natwest Markets plc, 2.75% 4nov2027, EUR 0.79%
UniCredit, 4% 5mar2034, EUR (732) 0.75%
MTU Aero Engines AG, 3.875% 18sep2031, EUR 0.75%
Welltower Inc 0.74%
Prologis Inc 0.71%
Other/Cash 0.69%
Germany, Bund 0% 15aug2029, EUR (3687D) 0.67%
Deutsche Lufthansa, 4% 21may2030, EUR 0.65%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87) 0.63%
Volkswagen Financial Services Overseas, 0.875% 31jan2028, EUR (F06/22) 0.62%
Citigroup, 3.75% 14may2032, EUR (89) 0.59%
Italy, BTP 1.65% 1dec2030, EUR 0.59%
Deutsche Post, 1% 20may2032, EUR 0.56%
BMW, 3% 27aug2027, EUR 0.55%
Deutsche Telekom, 3.25% 20mar2036, EUR 0.53%
Bank of America Corporation, 0.58% 8aug2029, EUR (868) 0.52%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0.51%
Wells Fargo, 1.741% 4may2030, EUR 0.51%
Italy, BTP 3.65% 1aug2035, EUR 0.49%
Spain, OBL 3.2% 31oct2035, EUR 0.48%
Mid-America Apartment Communities Inc 0.43%
Oversea-Chinese Banking Corp Ltd 0.41%
Udr Inc 0.38%
Murata Manufacturing Co Ltd 0.37%
Infineon Technologies Ag 0.36%
Assicurazioni Generali Spa 0.36%
Simon Property Group Inc 0.34%
Regency Centers Corp 0.33%
Land Securities Group Plc 0.33%
Atlas Copco Ab 0.31%
Digital Realty Trust Inc 0.29%
Assa Abloy Ab 0.28%
Kddi Corp 0.28%
Advanced Micro Devices Inc 0.28%
Intel Corp 0.27%
Micron Technology Inc 0.27%
Cisco Systems Inc 0.27%
Toronto-Dominion Bank/The 0.26%
Zurich Insurance Group Ag 0.26%
Sun Communities Inc 0.26%
Royal Bank Of Canada 0.26%
Sk Hynix Inc 0.26%
Mitsui Fudosan Co Ltd 0.25%
Nokia Oyj 0.25%
Recruit Holdings Co Ltd 0.25%
Mcdonald's Corp 0.25%
Allianz Se 0.25%
Toyota Motor Corp 0.24%
Union Pacific Corp 0.24%
Abbott Laboratories 0.24%
Pnc Financial Services Group Inc/The 0.24%
Sk Square Co Ltd 0.23%
Johnson & Johnson 0.23%
Holcim Ag 0.23%
Goldman Sachs Group Inc/The 0.23%
Texas Instruments Inc 0.23%
United Parcel Service Inc 0.23%
Takeda Pharmaceutical Co Ltd 0.23%
Swiss Prime Site Ag 0.23%
Skandinaviska Enskilda Banken Ab 0.23%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。