VANECK AEX UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.72 EUR | -0.04% |
|
+2.37% | +16.47% |
| 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
| |
|---|---|---|---|---|---|---|
| 2,927 GBX | -0.33% | +1.09% | +13.81% | 15.76% | ||
| 847 EUR | -0.70% | -0.89% | +24.19% | 15.44% | ||
| 4,297 GBX | -0.39% | +2.16% | +13.24% | 13.24% | ||
| 3,438 GBX | +0.78% | +0.96% | +10.73% | 6.70% | ||
| 1,276 EUR | +1.46% | +5.02% | +9.38% | 6.35% | ||
| 35.57 EUR | +2.66% | +7.13% | +31.89% | 5.62% | ||
| 16.28 EUR | +0.64% | +0.95% | +20.38% | 4.60% | ||
| 29.6 EUR | -0.87% | +4.74% | +13.78% | 3.67% | ||
| 146 EUR | -0.17% | 0.00% | +13.44% | 3.04% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-14 | 91.72 | -0.04% | 2 878 |
| 24-05-13 | 91.78 | +0.13% | 9,308 |
| 24-05-10 | 91.66 | +0.78% | 6,572 |
| 24-05-09 | 90.95 | +0.61% | 6,312 |
| 24-05-08 | 90.4 | -0.15% | 16,905 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 14, 2024 at 06:01 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€ |
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