Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
92.25 EUR | +0.07% | +0.64% | +17.14% |
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 |
Quotes 5-day view
Real-time Euronext Amsterdam2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | |
---|---|---|---|---|
Last | 91.65 € | 91.94 € | 92.19 € | 92.25 € |
Volume | 5 332 | 7 755 | 9 558 | 13 960 |
Change | -0.14% | +0.32% | +0.27% | +0.07% |
Opening | 91.89 | 91.91 | 92.19 | 92.05 |
High | 91.91 | 92.00 | 92.25 | 92.35 |
Low | 91.50 | 91.56 | 91.85 | 91.80 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
TDT | Real-time | 92.25 EUR | +0.07% | 13,960 | |
London S.E.
0ED7
| 0ED7 | Delayed quote | 69.84 EUR | 0.00% | 0 |
BOERSE MUENCHEN
2TCA
| 2TCA | Real-time | 92.29 EUR | +0.15% | 0 |
Performance
1 week | +0.64% | ||
Current month | +4.47% | ||
1 month | +6.41% | ||
3 months | +7.27% | ||
6 months | +21.11% | ||
Current year | +17.14% | ||
1 year | +20.97% | ||
3 years | +30.54% | ||
5 years | +63.13% | ||
10 years | +127.92% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:05 am | 92.25 | 85 | 13,960 |
11:18:54 am | 92.32 | 110 | 13,875 |
11:18:45 am | 92.32 | 285 | 13,765 |
11:16:33 am | 92.32 | 4 | 13,480 |
10:48:49 am | 92.32 | 1 | 13,476 |
10:35:27 am | 92.34 | 1 | 13,475 |
10:34:00 am | 92.34 | 108 | 13,474 |
10:32:58 am | 92.35 | 277 | 13,366 |
10:32:54 am | 92.34 | 481 | 13,089 |
10:32:49 am | 92.34 | 331 | 12,608 |
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
- Quotes VanEck AEX UCITS ETF - EUR