VANECK AEX UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.16 EUR | +1.03% |
|
+1.75% | +11.95% |
| 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
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
| |
|---|---|---|---|---|---|---|
| 2,901 GBX | -0.21% | +2.09% | +12.81% | 15.76% | ||
| 833.7 EUR | -0.13% | -0.79% | +22.30% | 15.44% | ||
| 4,082 GBX | +5.67% | +8.28% | +7.42% | 13.24% | ||
| 3,281 GBX | -0.73% | -1.44% | +5.50% | 6.70% | ||
| 1,157 EUR | -18.43% | -19.80% | -0.82% | 6.35% | ||
| 30.81 EUR | -1.27% | +7.46% | +14.17% | 5.62% | ||
| 14.69 EUR | +0.16% | -3.12% | +8.64% | 4.60% | ||
| 27.88 EUR | +0.43% | +2.73% | +7.17% | 3.67% | ||
| 139.8 EUR | -1.24% | -1.13% | +8.62% | 3.04% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 88.16 | +1.03% | 3 497 |
| 24-04-25 | 87.24 | -0.46% | 8,285 |
| 24-04-24 | 87.64 | -0.02% | 11,992 |
| 24-04-23 | 87.66 | +1.05% | 13,704 |
| 24-04-22 | 86.75 | +0.83% | 9,472 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 25, 2024 at 11:13 am EDT
More quotesDescription
| 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 |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 303 M€ |
|---|---|
| AuM 1M | 295 M€ |
| AuM 3 months | 278 M€ |
| AuM 6 months | 264 M€ |
| AuM 12 months | 267 M€ |
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