VANECK AMX UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.35 EUR | +0.12% |
|
+1.96% | +3.87% |
| 2020 | VanEck Vectors AMX UCITS ETF Announces Dividend, Payable on September 23, 2020 | CI |
| 2019 | Think AMX UCITS ETF Announces Dividend, Payable on September 25, 2019 | CI |
Investment objective
The VanEck AMX 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 AMX Index®.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 48.54 EUR | -0.14% | -0.29% | +13.68% | 11.35% | ||
| 15.81 EUR | +0.51% | -2.59% | +16.34% | 9.70% | ||
| 27.5 EUR | -0.43% | +6.42% | -3.51% | 6.95% | ||
| 47.96 EUR | +0.21% | +1.18% | +22.16% | 6.45% | ||
| 14.5 EUR | +0.10% | +9.97% | +5.25% | 6.44% | ||
| 25.54 EUR | +0.08% | +3.40% | -2.67% | 5.93% | ||
| 22.36 EUR | +1.73% | +6.68% | -8.21% | 5.11% | ||
| 59.7 EUR | -0.08% | -1.73% | +22.24% | 4.99% | ||
| 13.91 EUR | +0.14% | -0.57% | +11.73% | 3.73% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-20 | 96.35 | +0.12% | 97 |
| 24-05-17 | 96.53 | +0.41% | 1,630 |
| 24-05-16 | 96.14 | -0.02% | 662 |
| 24-05-15 | 96.16 | +1.22% | 2,398 |
| 24-05-14 | 95 | +0.53% | 461 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 17, 2024 at 11:19 am EDT
More quotesDescription
| NL0009272756 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Euronext Amsterdam Stock Exchange Midkap Total 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) | 21 M€ |
|---|---|
| AuM 1M | 22 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 23 M€ |
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