Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
92.25 EUR | +0.07% | +0.64% | +17.14% |
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
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,804 GBX | -0.87% | -4.80% | +9.06% | 15.76% | ||
853 EUR | -0.71% | -1.33% | +25.13% | 15.44% | ||
4,316 GBX | +0.84% | +0.65% | +13.58% | 13.24% | ||
3,458 GBX | +0.09% | -0.03% | +11.19% | 6.70% | ||
1,241 EUR | -3.20% | -0.43% | +6.39% | 6.35% | ||
35.78 EUR | -2.29% | +5.37% | +32.61% | 5.62% | ||
16.52 EUR | +1.84% | +2.90% | +22.16% | 4.60% | ||
29.3 EUR | +0.24% | -1.31% | +12.63% | 3.67% | ||
146.6 EUR | +0.10% | -0.24% | +13.91% | 3.04% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 92.25 | +0.07% | 13,960 |
24-05-16 | 92.19 | +0.27% | 9,558 |
24-05-15 | 91.94 | +0.32% | 7,755 |
24-05-14 | 91.65 | -0.14% | 5,332 |
24-05-13 | 91.78 | +0.13% | 9,308 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 17, 2024 at 11:35 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 |
2009-12-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 304 M€ |
---|---|
AuM 1M | 303 M€ |
AuM 3 months | 286 M€ |
AuM 6 months | 262 M€ |
AuM 12 months | 270 M€ |
- Stock Market
- ETF
- TDT ETF