VANECK AEX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.25 EUR | +0.07% |
|
+0.64% | +17.14% |
Composition of VanEck AEX UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,804 GBX | -0.87% | -4.80% | +9.06% | 15.76% | ||
| 853 EUR | -0.71% | -1.33% | +25.13% | 15.44% | ||
| 4,316 GBX | +0.84% | +0.65% | +13.58% | 13.24% | ||
| 3,458 GBX | +0.09% | -0.03% | +11.19% | 6.70% | ||
| 1,241 EUR | -3.20% | -0.43% | +6.39% | 6.35% | ||
| 35.78 EUR | -2.29% | +5.37% | +32.61% | 5.62% | ||
| 16.52 EUR | +1.84% | +2.90% | +22.16% | 4.60% | ||
| 29.3 EUR | +0.24% | -1.31% | +12.63% | 3.67% | ||
| 146.6 EUR | +0.10% | -0.24% | +13.91% | 3.04% | ||
| 25.87 EUR | +1.81% | +3.98% | +26.89% | 3.00% | ||
| 96.52 EUR | +1.24% | +2.94% | +4.98% | 2.43% | ||
| 24.27 EUR | -0.29% | +1.63% | -5.47% | 2.18% | ||
| 28.74 EUR | +2.06% | +2.61% | +11.35% | 2.09% | ||
| 649.8 EUR | +0.15% | +4.50% | +38.27% | 1.90% | ||
| 64.84 EUR | -0.34% | +2.79% | -13.34% | 1.73% | ||
| 45.47 EUR | -0.61% | -0.59% | +27.19% | 1.51% | ||
| 3.494 EUR | +0.78% | +2.52% | +12.06% | 1.25% | ||
| 139.4 EUR | -2.28% | -5.36% | -11.52% | 1.06% | ||
| 79.58 EUR | -0.25% | +0.20% | +18.92% | 0.97% | ||
| 50.74 EUR | +0.44% | +3.30% | -10.54% | 0.91% | ||
| 135.2 EUR | +0.41% | +1.35% | -0.95% | 0.77% | ||
| 25 EUR | -2.50% | -8.02% | -17.55% | 0.67% | ||
| 14.5 EUR | +0.10% | +9.97% | +5.25% | 0.66% | ||
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 |
2009-12-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 304 M€ |
|---|---|
| AuM 1M | 303 M€ |
| AuM 3 months | 286 M€ |
| AuM 6 months | 262 M€ |
| AuM 12 months | 270 M€ |
- Stock Market
- ETF
- TDT ETF
- Components VanEck AEX UCITS ETF - EUR