VANECK AEX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 89.15 EUR | +0.79% |
|
+0.51% | +12.86% |
| 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
| |
|---|---|---|---|---|---|---|
| 2,858 GBX | -0.50% | -1.55% | +11.16% | 15.76% | ||
| 835.9 EUR | +3.02% | -2.67% | +22.62% | 15.44% | ||
| 4,188 GBX | +0.19% | +1.33% | +10.21% | 13.24% | ||
| 3,358 GBX | +2.25% | +0.87% | +7.97% | 6.70% | ||
| 1,155 EUR | +2.30% | -2.10% | -1.01% | 6.35% | ||
| 33.25 EUR | +1.71% | +5.14% | +23.22% | 5.62% | ||
| 15.9 EUR | +0.57% | +6.63% | +17.54% | 4.60% | ||
| 28.1 EUR | -0.14% | +0.36% | +8.01% | 3.67% | ||
| 143.6 EUR | +2.02% | +0.49% | +11.58% | 3.04% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 89.15 | +0.79% | 1 |
| 24-05-02 | 88.45 | +0.45% | 66 |
| 24-04-30 | 88.05 | -0.74% | 151 |
| 24-04-29 | 88.71 | +0.01% | 6 |
| 24-04-26 | 88.7 | +1.55% | 0 |
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Real-time BOERSE MUENCHEN
Last update May 03, 2024 at 03:47 pm 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€ |
- Stock Market
- ETF
- 2TCA ETF
