VANECK AEX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.25 EUR | +0.07% |
|
+1.43% | +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
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
| |
|---|---|---|---|---|---|---|
| 2,804 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% | ||
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| 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 |
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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€ |
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