VANECK AEX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87.66 EUR | +1.05% |
|
-0.77% | +11.31% |
Composition of VanEck AEX UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,895 GBX | -0.41% | +2.13% | +12.58% | 15.76% | ||
| 834.3 EUR | +2.59% | -8.66% | +22.39% | 15.44% | ||
| 3,861 GBX | -0.62% | +3.12% | +1.61% | 13.24% | ||
| 3,364 GBX | +0.48% | +1.79% | +8.17% | 6.70% | ||
| 1,410 EUR | +2.04% | -1.54% | +20.83% | 6.35% | ||
| 30.89 EUR | +3.52% | +8.10% | +14.47% | 5.62% | ||
| 15.6 EUR | +1.55% | +6.09% | +15.33% | 4.60% | ||
| 27.88 EUR | +0.98% | +4.07% | +7.17% | 3.67% | ||
| 142.4 EUR | +0.78% | +0.71% | +10.68% | 3.04% | ||
| 19.6 EUR | +2.59% | +2.30% | -7.04% | 3.00% | ||
| 90.68 EUR | -0.57% | +4.37% | -1.37% | 2.43% | ||
| 23.47 EUR | -2.65% | -1.22% | -8.59% | 2.18% | ||
| 27.39 EUR | +1.48% | +2.20% | +6.12% | 2.09% | ||
| 531.6 EUR | +3.14% | -11.52% | +13.12% | 1.90% | ||
| 62.28 EUR | -6.93% | -4.54% | -16.76% | 1.73% | ||
| 43.52 EUR | +0.35% | +2.67% | +21.73% | 1.51% | ||
| 3.395 EUR | +1.40% | +0.68% | +8.88% | 1.25% | ||
| 154.4 EUR | +1.88% | +0.42% | -2.03% | 1.06% | ||
| 76.8 EUR | +0.03% | +5.55% | +14.76% | 0.97% | ||
| 45 EUR | -7.22% | -3.72% | -20.66% | 0.91% | ||
| 133.6 EUR | +1.44% | -7.00% | -2.13% | 0.77% | ||
| 28.24 EUR | +0.14% | -1.33% | -6.86% | 0.67% | ||
| 13.97 EUR | +3.10% | +0.22% | +1.36% | 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 |
2009-12-13
|
| 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€ |
- Stock Market
- ETF
- TDT ETF
- Components VanEck AEX UCITS ETF - EUR
