Components VanEck AMX UCITS ETF - EUR

ETF

TMX

NL0009272756

Market Closed - Euronext Amsterdam 11:23:53 2024-04-26 am EDT 5-day change 1st Jan Change
91.64 EUR -0.10% Intraday chart for VanEck AMX UCITS ETF - EUR -0.45% -1.21%

Composition of VanEck AMX UCITS ETF - EUR

Weight
46.35 EUR +0.06%+1.53%+8.55%11.35%
15.21 EUR +1.50%-2.66%+11.92%9.70%
24.76 EUR +1.89%-3.88%-13.12%6.95%
44.5 EUR +1.69%+3.01%+13.35%6.45%
13.98 EUR -0.25%+4.60%+1.40%6.44%
24.63 EUR -0.69%-0.61%-6.14%5.93%
20.7 EUR +0.78%+3.92%-15.02%5.11%
60.95 EUR +0.66%+3.83%+24.80%4.99%
14.09 EUR -0.07%-3.23%+13.17%3.73%
19.28 EUR +3.49%+2.06%-0.52%3.53%
35.77 EUR +5.89%-0.03%-40.66%3.45%
37.08 EUR +1.42%-1.70%+21.81%3.28%
26.68 EUR +0.45%-1.84%-27.87%3.28%
15.37 EUR +0.46%+1.25%+22.81%2.95%
27.9 EUR +1.97%+2.57%-15.15%2.67%
16.22 EUR +1.12%+1.38%+6.15%2.23%
39.56 EUR +0.36%-1.59%+0.15%2.21%
23.58 EUR +0.77%+1.90%+35.99%2.18%
21.88 EUR -5.77%-7.99%-4.12%2.01%
17.76 EUR +0.68%+0.91%+6.92%1.80%
21.15 EUR +1.93%+1.93%-4.73%1.69%
20.8 EUR -1.05%+0.48%-26.14%1.63%
1.25 EUR +3.82%+2.04%-11.54%1.23%
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Description

NL0009272756
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying Euronext Amsterdam Stock Exchange Midkap Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2009-12-13
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 22 M€
AuM 1M 22 M€
AuM 3 months 23 M€
AuM 6 months 20 M€
AuM 12 months 24 M€
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  4. Components VanEck AMX UCITS ETF - EUR