VANECK AEX UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94.28 EUR | +0.39% |
|
+1.79% | +19.36% |
| 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
| |
|---|---|---|---|---|---|---|
| 2,898 GBX | -0.08% | +2.65% | +13.12% | 15.76% | ||
| 995.5 EUR | +1.15% | +3.22% | +45.99% | 15.44% | ||
| 4,344 GBX | +0.17% | +0.12% | +14.47% | 13.24% | ||
| 3,608 GBX | +0.70% | -0.66% | +16.24% | 6.70% | ||
| 1,150 EUR | +1.45% | +3.32% | -1.41% | 6.35% | ||
| 33.14 EUR | -0.09% | -0.35% | +22.83% | 5.62% | ||
| 16.6 EUR | +0.08% | +3.96% | +22.68% | 4.60% | ||
| 28.15 EUR | +0.29% | +2.03% | +8.21% | 3.67% | ||
| 153.8 EUR | +0.29% | -0.68% | +19.46% | 3.04% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-05 | 94.28 | +0.39% | 3 |
| 24-07-04 | 93.91 | +0.46% | 2 |
| 24-07-03 | 93.48 | +0.73% | 3 |
| 24-07-02 | 92.8 | +0.16% | 0 |
| 24-07-01 | 92.65 | +0.03% | 18 |
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Real-time BOERSE MUENCHEN
Last update July 05, 2024 at 03:17 am EDT
More quotesDescription
| NL0009272749 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Euronext Amsterdam AEX Gross Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2009-12-13
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 342 M€ |
|---|---|
| AuM 1M | 304 M€ |
| AuM 3 months | 295 M€ |
| AuM 6 months | 278 M€ |
| AuM 12 months | 282 M€ |
- Stock Market
- ETF
- 2TCA ETF
