Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
92.44 EUR | -0.60% | +1.66% | +17.74% |
2020 | VanEck Vectors AEX UCITS ETF Announces Dividend, Payable on December 23, 2020 | CI |
2020 | VanEck Vectors AEX UCITS ETF Announces Dividend of EUR 0.2720, Payable on September 23, 2020 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,750 GBX | -0.25% | +1.01% | +6.96% | 15.76% | ||
959.2 EUR | -0.44% | +9.89% | +40.71% | 15.44% | ||
4,357 GBX | -0.27% | -0.23% | +14.66% | 13.24% | ||
3,491 GBX | -0.34% | +0.11% | +12.25% | 6.70% | ||
1,198 EUR | -2.16% | +1.22% | +2.73% | 6.35% | ||
33.82 EUR | -0.70% | -0.09% | +25.33% | 5.62% | ||
15.95 EUR | -1.70% | -0.87% | +17.94% | 4.60% | ||
28.21 EUR | +0.14% | -1.36% | +8.44% | 3.67% | ||
149.2 EUR | +0.47% | +1.53% | +15.93% | 3.04% | ||
Date | Price | Change |
---|---|---|
24-06-11 | 92.44 | -0.60% |
24-06-10 | 93 | +0.38% |
24-06-07 | 92.65 | +0.12% |
24-06-06 | 92.54 | +0.31% |
24-06-05 | 92.25 | +1.01% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 11, 2024 at 03:47 pm EDT
More quotesDescription
NL0009272749 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Euronext Amsterdam AEX Gross Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-12-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 342 M€ |
---|---|
AuM 1M | 304 M€ |
AuM 3 months | 295 M€ |
AuM 6 months | 278 M€ |
AuM 12 months | 282 M€ |
- Stock Market
- ETF
- 2TCA ETF