|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94.13 EUR | -0.64% |
|
-0.79% | +6.97% |
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 |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
 | 2,686.50GBX | -0.76% | -2.66% | +8.50% | 14.77% | |
| 925.30EUR | -1.66% | -2.76% | +36.33% | 14.54% | |
| 3,016.00GBX | +0.40% | -0.63% | -16.89% | 8.07% | |
| 53.25EUR | +0.38% | +2.17% | +38.85% | 7.69% | |
| 23.20EUR | -1.26% | +2.47% | +53.34% | 6.82% | |
| 1,333.80EUR | +0.21% | -1.16% | -7.18% | 4.57% | |
| 34.58EUR | -0.75% | -1.23% | +9.81% | 3.36% | |
| 88.86EUR | +0.25% | -1.57% | -44.60% | 2.73% | |
| 21.87EUR | -0.46% | +0.32% | -11.53% | 2.59% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 25-12-12 | 94.13 € | -0.64% | 9,972 |
| 25-12-11 | 94.74 € | +0.24% | 5,615 |
| 25-12-10 | 94.51 € | -0.33% | 4,047 |
| 25-12-09 | 94.82 € | +0.15% | 2,726 |
| 25-12-08 | 94.68 € | -0.21% | 12,409 |
Other stock markets
Real-time Euronext Amsterdam
Last update December 12, 2025 at 11:55 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 |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2009-12-13
|
| Geographical Focus |
AuM evolution ( 2025-10-30 )
| AuM (EUR) | 384 M€ |
|---|---|
| AuM 1M | 379 M€ |
| AuM 3 months | 332 M€ |
| AuM 6 months | 326 M€ |
| AuM 12 months | 314 M€ |
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- ETF
- TDT ETF
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