VanEck AEX UCITS ETF - EUR Stock

ETF

TDT

NL0009272749

Market Closed - Euronext Amsterdam 11:16:44 2024-05-08 am EDT 5-day change 1st Jan Change
90.4 EUR -0.12% Intraday chart for VanEck AEX UCITS ETF - EUR +2.38% +14.79%
Dynamic Chart

Investment objective

The VanEck AEX UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the AEX Index®
Name
Price
Change
5d. change
1st Jan change
Weight
2,892 GBX -0.12%+1.00%+12.44%15.76%
845 EUR -1.08%+1.48%+23.95%15.44%
4,229 GBX +0.40%+2.15%+11.29%13.24%
3,433 GBX +0.64%+3.94%+10.39%6.70%
1,215 EUR 0.00%+7.50%+4.15%6.35%
33.08 EUR -0.44%+4.97%+22.57%5.62%
16.04 EUR -0.53%+7.94%+18.60%4.60%
28.89 EUR +2.23%+1.58%+11.05%3.67%
147.5 EUR +1.03%+4.80%+14.61%3.04%
See all (25)
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Date Price Change Volume
24-05-08 90.4 -0.12% 16 905
24-05-07 90.54 +1.05% 10,868
24-05-06 89.6 +0.40% 20,106
24-05-03 89.24 +0.94% 22,248
24-05-02 88.41 +0.12% 10,901

Real-time Euronext Amsterdam

Last update May 08, 2024 at 11:16 am EDT

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Description

NL0009272749
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

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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