VANECK AEX UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.33 EUR | -0.16% |
|
-0.94% | +15.81% |
| 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
| |
|---|---|---|---|---|---|---|
| 2,723 GBX | -2.14% | -1.77% | +5.89% | 15.76% | ||
| 872.9 EUR | -0.86% | -1.10% | +28.05% | 15.44% | ||
| 4,367 GBX | +1.39% | +1.65% | +14.92% | 13.24% | ||
| 3,487 GBX | +1.90% | -0.94% | +12.12% | 6.70% | ||
| 1,184 EUR | -0.05% | -4.04% | +1.49% | 6.35% | ||
| 33.85 EUR | -0.10% | -2.95% | +25.44% | 5.62% | ||
| 16.09 EUR | -2.28% | -0.87% | +18.97% | 4.60% | ||
| 28.6 EUR | -0.42% | -1.55% | +9.94% | 3.67% | ||
| 147 EUR | +0.72% | -2.75% | +14.18% | 3.04% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-04 | 91.33 | -0.16% |
| 24-06-03 | 91.48 | +0.04% |
| 24-05-31 | 91.44 | -0.25% |
| 24-05-30 | 91.67 | +0.15% |
| 24-05-29 | 91.53 | -0.69% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 04, 2024 at 03:47 pm 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€ |
- Stock Market
- ETF
- 2TCA ETF
