VANECK AEX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.2 EUR | -0.32% |
|
-0.14% | +17.08% |
Composition of VanEck AEX UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,780 GBX | +0.31% | -0.82% | +8.13% | 15.76% | ||
| 896 EUR | +1.52% | +3.62% | +31.44% | 15.44% | ||
| 4,256 GBX | -0.93% | -0.51% | +12.00% | 13.24% | ||
| 3,426 GBX | -2.67% | -1.13% | +10.16% | 6.70% | ||
| 1,212 EUR | -1.80% | -2.76% | +3.86% | 6.35% | ||
| 34.57 EUR | -0.89% | -2.07% | +28.11% | 5.62% | ||
| 16.36 EUR | +0.76% | -1.26% | +20.94% | 4.60% | ||
| 28.83 EUR | -0.76% | -2.17% | +10.82% | 3.67% | ||
| 149.6 EUR | -0.99% | +1.70% | +16.24% | 3.04% | ||
| 25.23 EUR | +1.00% | -0.67% | +23.75% | 3.00% | ||
| 93.38 EUR | -1.25% | -3.43% | +1.57% | 2.43% | ||
| 23.94 EUR | -0.17% | -0.95% | -6.76% | 2.18% | ||
| 28.34 EUR | -2.14% | -0.77% | +9.80% | 2.09% | ||
| 666.2 EUR | +0.57% | +1.71% | +41.76% | 1.90% | ||
| 64.14 EUR | -0.62% | -1.72% | -14.27% | 1.73% | ||
| 42.92 EUR | -4.09% | -6.12% | +20.06% | 1.51% | ||
| 3.416 EUR | -1.07% | -1.36% | +9.56% | 1.25% | ||
| 140 EUR | -1.44% | 0.00% | -11.14% | 1.06% | ||
| 79.22 EUR | +0.03% | +0.48% | +18.38% | 0.97% | ||
| 49.71 EUR | -1.21% | -2.22% | -12.36% | 0.91% | ||
| 141.8 EUR | +1.50% | +1.87% | +3.88% | 0.77% | ||
| 24.96 EUR | -1.42% | -1.34% | -17.68% | 0.67% | ||
| 12.44 EUR | -0.52% | -10.92% | -9.77% | 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 |
2009-12-12
|
| 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
- Components VanEck AEX UCITS ETF - EUR
