Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
92.2 EUR | -0.32% | -0.14% | +17.08% |
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 |
Quotes 5-day view
Real-time Euronext Amsterdam2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | |
---|---|---|---|---|
Last | 92.3 € | 92.45 € | 92.5 € | 92.2 € |
Volume | 14 158 | 19 847 | 4 336 | 66 924 |
Change | +0.38% | +0.16% | +0.05% | -0.32% |
Opening | 92.49 | 92.13 | 92.29 | 92.61 |
High | 92.76 | 92.48 | 92.50 | 92.80 |
Low | 92.18 | 91.50 | 92.27 | 92.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
TDT | Real-time | 92.2 EUR | -0.32% | 66,924 | |
BOERSE MUENCHEN
2TCA
| 2TCA | Real-time | 92.17 EUR | -0.19% | 2 |
London S.E.
0ED7
| 0ED7 | Delayed quote | 69.84 EUR | 0.00% | 0 |
Performance
1 week | +0.22% | ||
Current month | +4.42% | ||
1 month | +3.98% | ||
3 months | +8.41% | ||
6 months | +20.55% | ||
Current year | +17.08% | ||
1 year | +18.74% | ||
3 years | +28.38% | ||
5 years | +65.62% | ||
10 years | +124.06% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:24:22 am | 92.2 | 1 | 66,924 |
11:24:22 am | 92.2 | 1 | 66,923 |
11:22:19 am | 92.2 | 1 | 66,922 |
11:22:14 am | 92.2 | 20 | 66,921 |
11:05:14 am | 92.15 | 2 | 66,901 |
11:01:30 am | 92.12 | 10 | 66,899 |
11:01:23 am | 92.13 | 45 | 66,889 |
11:01:10 am | 92.2 | 20 | 66,844 |
10:57:56 am | 92.21 | 7 | 66,824 |
10:56:41 am | 92.21 | 1 | 66,817 |
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
- Quotes VanEck AEX UCITS ETF - EUR