VANECK AEX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 89.30 EUR | -0.45% |
|
+1.44% | +13.40% |
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
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 14.73EUR | +0.59% | +1.80% | +8.87% | - | ||
| 683.50EUR | +0.83% | +8.89% | +0.26% | - | ||
| 42.56EUR | -0.16% | -2.54% | +19.05% | - | ||
| 142.30EUR | -0.45% | +1.68% | -9.68% | - | ||
| 14.68EUR | +0.14% | +0.96% | +8.02% | - | ||
| 32.82EUR | +0.03% | -0.09% | +26.16% | - | ||
| 1,440.80EUR | +2.78% | +4.00% | +23.50% | - | ||
| 39.12EUR | -0.13% | +2.83% | +44.99% | - | ||
| 58.28EUR | +0.31% | +5.31% | -22.11% | - | ||
| 104.10CHF | -0.29% | -0.43% | +13.15% | - | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-12-04 | 89.30 € | -0.45% | 19,167 |
| 24-12-03 | 89.70 € | +0.44% | 16,330 |
| 24-12-02 | 89.31 € | +0.61% | 11,244 |
| 24-11-29 | 88.77 € | +0.74% | 8,517 |
| 24-11-28 | 88.12 € | +0.10% | 7,862 |
Other stock markets
Real-time Euronext Amsterdam
Last update December 04, 2024 at 11:35 am EST
More quotesDescription
| NL0009272749 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Euronext Amsterdam AEX Gross Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2009-12-13
|
| Geographical Focus |
AuM evolution ( 2024-10-30 )
| AuM (EUR) | 311 M€ |
|---|---|
| AuM 1M | 323 M€ |
| AuM 3 months | 368 M€ |
| AuM 6 months | 304 M€ |
| AuM 12 months | 263 M€ |
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