VANECK AEX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92 EUR | -0.40% |
|
+0.24% | +16.83% |
| 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
| |
|---|---|---|---|---|---|---|
| 2,794 GBX | -0.36% | -3.69% | +8.65% | 15.76% | ||
| 856.6 EUR | -0.94% | +1.97% | +25.76% | 15.44% | ||
| 4,260 GBX | -0.58% | -0.63% | +12.16% | 13.24% | ||
| 3,454 GBX | -0.35% | +0.29% | +11.06% | 6.70% | ||
| 1,233 EUR | -1.04% | -2.22% | +5.69% | 6.35% | ||
| 34.88 EUR | -1.19% | -2.73% | +29.26% | 5.62% | ||
| 16.57 EUR | +0.02% | +0.95% | +22.52% | 4.60% | ||
| 29.43 EUR | -0.14% | -0.51% | +13.13% | 3.67% | ||
| 147 EUR | -0.07% | +1.14% | +14.22% | 3.04% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-21 | 92 | -0.40% | 5 557 |
| 24-05-20 | 92.33 | +0.09% | 1,962 |
| 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 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 21, 2024 at 05:01 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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