VANECK AMX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.14 EUR | -0.02% |
|
+2.27% | +3.64% |
| 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
| |
|---|---|---|---|---|---|---|
| 48.61 EUR | +0.66% | +0.60% | +13.84% | 11.35% | ||
| 15.73 EUR | +0.38% | -1.93% | +15.75% | 9.70% | ||
| 27.62 EUR | +0.80% | +6.31% | -3.09% | 6.95% | ||
| 47.86 EUR | -0.66% | +1.40% | +21.91% | 6.45% | ||
| 14.49 EUR | +0.10% | +9.94% | +5.14% | 6.44% | ||
| 25.52 EUR | -0.62% | +2.37% | -2.74% | 5.93% | ||
| 21.98 EUR | +1.95% | +6.08% | -9.77% | 5.11% | ||
| 59.75 EUR | -1.40% | -1.57% | +22.34% | 4.99% | ||
| 13.89 EUR | -0.29% | -2.25% | +11.57% | 3.73% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-16 | 96.14 | -0.02% | 662 |
| 24-05-15 | 96.16 | +1.22% | 2,398 |
| 24-05-14 | 95 | +0.53% | 461 |
| 24-05-13 | 94.5 | +0.41% | 736 |
| 24-05-10 | 94.11 | -0.40% | 1,226 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 16, 2024 at 11:35 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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