VANECK AEX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.3 EUR | +0.40% |
|
+0.39% | +17.21% |
| 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
| |
|---|---|---|---|---|---|---|
| 2,772 GBX | +0.43% | -3.36% | +7.82% | 15.76% | ||
| 876.4 EUR | +2.61% | +2.98% | +28.56% | 15.44% | ||
| 4,312 GBX | +0.87% | +0.28% | +13.47% | 13.24% | ||
| 3,490 GBX | +0.23% | +0.81% | +12.22% | 6.70% | ||
| 1,198 EUR | -1.50% | -6.35% | +2.71% | 6.35% | ||
| 34.92 EUR | -0.39% | -3.70% | +29.39% | 5.62% | ||
| 16.44 EUR | -0.05% | +1.56% | +21.54% | 4.60% | ||
| 29.11 EUR | -1.39% | +0.03% | +11.90% | 3.67% | ||
| 149.8 EUR | +1.18% | +3.06% | +16.39% | 3.04% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-23 | 92.3 | +0.38% | 14,158 |
| 24-05-22 | 91.95 | -0.05% | 5,493 |
| 24-05-21 | 92 | -0.36% | 5,557 |
| 24-05-20 | 92.33 | +0.09% | 1,962 |
| 24-05-17 | 92.25 | +0.07% | 13,960 |
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Real-time Euronext Amsterdam
Last update May 23, 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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