VANECK AMX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93.58 EUR | +0.98% |
|
+0.30% | +0.88% |
| 2020 | VanEck Vectors AMX UCITS ETF Announces Dividend, Payable on September 23, 2020 | CI |
| 2019 | Think AMX UCITS ETF Announces Dividend, Payable on September 25, 2019 | CI |
Investment objective
The VanEck AMX 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 AMX Index®.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 46.57 EUR | +0.13% | +4.44% | +9.06% | 11.35% | ||
| 15.89 EUR | +2.45% | +2.38% | +16.92% | 9.70% | ||
| 26.32 EUR | +0.84% | +5.28% | -7.65% | 6.95% | ||
| 44.44 EUR | +1.88% | +0.95% | +13.19% | 6.45% | ||
| 13.97 EUR | +3.10% | +0.22% | +1.36% | 6.44% | ||
| 24.96 EUR | +0.65% | +2.25% | -4.88% | 5.93% | ||
| 20.54 EUR | +0.59% | +6.04% | -15.68% | 5.11% | ||
| 60.15 EUR | +1.43% | +0.92% | +23.16% | 4.99% | ||
| 14.38 EUR | -0.96% | +0.98% | +15.50% | 3.73% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-23 | 93.58 | +0.98% | 546 |
| 24-04-22 | 92.61 | +0.61% | 209 |
| 24-04-19 | 92.05 | -0.10% | 440 |
| 24-04-18 | 92.14 | +0.48% | 411 |
| 24-04-17 | 91.7 | -0.23% | 228 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 23, 2024 at 11:16 am EDT
More quotesDescription
| NL0009272756 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Euronext Amsterdam Stock Exchange Midkap Total 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) | 22 M€ |
|---|---|
| AuM 1M | 22 M€ |
| AuM 3 months | 23 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 24 M€ |
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