VANECK AEX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.84 EUR | 0.00% |
|
0.00% | 0.00% |
Composition of VanEck AEX UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,736 GBX | +0.70% | -2.32% | +6.42% | 15.76% | ||
| 957.5 EUR | +1.47% | +7.77% | +40.46% | 15.44% | ||
| 4,389 GBX | +0.21% | +3.91% | +15.50% | 13.24% | ||
| 3,540 GBX | +0.54% | +3.66% | +13.83% | 6.70% | ||
| 1,232 EUR | -0.52% | +4.83% | +5.59% | 6.35% | ||
| 34.19 EUR | +0.40% | +0.96% | +26.70% | 5.62% | ||
| 16.34 EUR | +1.36% | +1.16% | +20.80% | 4.60% | ||
| 28.15 EUR | -1.71% | -1.61% | +8.21% | 3.67% | ||
| 150.4 EUR | +0.57% | +1.35% | +16.82% | 3.04% | ||
| 24.2 EUR | -0.33% | -4.50% | +18.69% | 3.00% | ||
| 94.66 EUR | +0.72% | +2.51% | +2.96% | 2.43% | ||
| 23.55 EUR | +0.81% | +1.60% | -8.28% | 2.18% | ||
| 28.64 EUR | +0.63% | +2.51% | +10.96% | 2.09% | ||
| 675.2 EUR | -0.30% | +2.77% | +43.67% | 1.90% | ||
| 62.32 EUR | -1.05% | -2.01% | -16.71% | 1.73% | ||
| 42.69 EUR | +0.95% | +0.71% | +19.41% | 1.51% | ||
| 3.508 EUR | +0.72% | +1.80% | +12.51% | 1.25% | ||
| 140.2 EUR | -1.23% | +0.57% | -10.98% | 1.06% | ||
| 80.16 EUR | -0.82% | +1.73% | +19.78% | 0.97% | ||
| 48.01 EUR | -0.04% | -1.70% | -15.36% | 0.91% | ||
| 143.6 EUR | +2.97% | +1.70% | +5.28% | 0.77% | ||
| 25.18 EUR | +0.72% | +2.69% | -16.95% | 0.67% | ||
| 12.18 EUR | -0.61% | +2.27% | -11.66% | 0.66% | ||
Description
| 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 |
2009-12-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 304 M€ |
|---|---|
| AuM 1M | 303 M€ |
| AuM 3 months | 286 M€ |
| AuM 6 months | 262 M€ |
| AuM 12 months | 270 M€ |
- Stock Market
- ETF
- 0ED7 ETF
- Components VanEck AEX UCITS ETF - EUR
