VANECK AEX UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.21 EUR | +0.66% |
|
+0.79% | +12.01% |
| 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
| |
|---|---|---|---|---|---|---|
| 2,908 GBX | +0.44% | +2.20% | +13.11% | 15.76% | ||
| 853.1 EUR | +2.25% | +0.07% | +25.13% | 15.44% | ||
| 3,856 GBX | -0.13% | +3.29% | +1.61% | 13.24% | ||
| 3,346 GBX | -0.55% | +1.30% | +7.65% | 6.70% | ||
| 1,434 EUR | +1.73% | -0.07% | +22.90% | 6.35% | ||
| 31.44 EUR | +1.80% | +10.38% | +16.47% | 5.62% | ||
| 14.66 EUR | -1.23% | -1.78% | +8.38% | 4.60% | ||
| 27.73 EUR | -0.54% | +2.86% | +6.59% | 3.67% | ||
| 143 EUR | +0.35% | +1.24% | +11.03% | 3.04% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 88.21 | +0.66% | 9 923 |
| 24-04-23 | 87.66 | +1.05% | 13,704 |
| 24-04-22 | 86.75 | +0.83% | 9,472 |
| 24-04-19 | 86.04 | -0.69% | 11,786 |
| 24-04-18 | 86.64 | -0.06% | 8,749 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 24, 2024 at 09:47 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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