VANECK AEX UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 87.52 EUR | -0.96% |
|
-1.05% | +11.14% |
| 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 |
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
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,834 GBX | -1.90% | +0.21% | +15.46% | 15.76% | ||
| 913.4 EUR | +0.27% | +1.57% | +56.86% | 15.44% | ||
| 3,744 GBX | -0.69% | -2.02% | -14.07% | 13.24% | ||
| 3,305 GBX | -1.46% | -0.45% | +25.47% | 6.70% | ||
| 1,432 EUR | -1.24% | -2.70% | -1.28% | 6.35% | ||
| 28.58 EUR | -2.22% | -2.47% | -11.46% | 5.62% | ||
| 14.7 EUR | -2.29% | -6.01% | +24.72% | 4.60% | ||
| 26.79 EUR | -0.70% | -1.54% | -13.94% | 3.67% | ||
| 141.4 EUR | -0.53% | +0.93% | +19.27% | 3.04% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-16 | 87.52 | -0.96% | 18 115 |
| 24-04-15 | 88.34 | -0.08% | 9,408 |
| 24-04-12 | 88.41 | +0.03% | 11,574 |
| 24-04-11 | 88.38 | -0.29% | 17,889 |
| 24-04-10 | 88.64 | +0.67% | 12,840 |
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Real-time Euronext Amsterdam
Last update April 16, 2024 at 11:35 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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