|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.354 EUR | -0.09% |
|
+0.93% | +11.22% |
Investment objective
The Fund seeks to track the performance of an index composed of 25 of the largest Dutch companies listed on NYSE Euronext Amsterdam.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
| 4,428.00GBX | -0.56% | -2.04% | -2.64% | 14.93% | ||
| 2,799.50GBX | +0.02% | +1.69% | +13.07% | 14.62% | ||
| 957.30EUR | -0.63% | +6.70% | +41.05% | 14.4% | ||
| 3,035.00GBX | +0.73% | 0.00% | -16.37% | 7.99% | ||
| 51.95EUR | +0.23% | -3.40% | +35.46% | 7.61% | ||
| 22.71EUR | +0.78% | +1.00% | +50.10% | 6.75% | ||
| 1,330.60EUR | -2.43% | -1.13% | -7.40% | 4.52% | ||
| 34.69EUR | -1.81% | -2.75% | +10.16% | 3.32% | ||
| 89.94EUR | -0.55% | -1.19% | -43.93% | 2.7% | ||
| 21.48EUR | +0.23% | -2.50% | -13.11% | 2.57% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 25-12-04 | 9.354 € | -0.09% | 39,029 |
| 25-12-03 | 9.362 € | +0.53% | 156,213 |
| 25-12-02 | 9.313 € | -0.34% | 35,998 |
| 25-12-01 | 9.345 € | +0.49% | 30,071 |
| 25-11-28 | 9.299 € | +0.33% | 51,561 |
Other stock markets
Real-time Euronext Amsterdam
Last update December 04, 2025 at 11:55 am EST
More quotesDescription
| IE00BMTX2B82 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | AEX Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2020-07-27
|
| Geographical Focus |
AuM evolution ( 2025-10-30 )
| AuM (EUR) | 56 M€ |
|---|---|
| AuM 1M | 54 M€ |
| AuM 3 months | 47 M€ |
| AuM 6 months | 46 M€ |
| AuM 12 months | 35 M€ |
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