VANECK AEX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.66 EUR | +0.78% |
|
+3.68% | +16.39% |
Composition of VanEck AEX UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,946 GBX | +1.29% | +3.06% | +14.56% | 15.76% | ||
| 864.5 EUR | +1.96% | +3.42% | +26.82% | 15.44% | ||
| 4,288 GBX | +0.52% | +2.39% | +12.84% | 13.24% | ||
| 3,459 GBX | +0.23% | +3.01% | +11.22% | 6.70% | ||
| 1,247 EUR | +1.68% | +7.95% | +6.86% | 6.35% | ||
| 33.96 EUR | +0.18% | +2.14% | +25.85% | 5.62% | ||
| 16.06 EUR | +0.15% | +1.01% | +18.72% | 4.60% | ||
| 29.69 EUR | +0.78% | +5.66% | +14.13% | 3.67% | ||
| 147 EUR | +0.07% | +2.33% | +14.18% | 3.04% | ||
| 24.88 EUR | +1.26% | -0.64% | +18.00% | 3.00% | ||
| 93.76 EUR | +0.30% | +3.74% | +1.98% | 2.43% | ||
| 23.88 EUR | +0.84% | -1.73% | -6.99% | 2.18% | ||
| 28.01 EUR | -2.95% | -3.15% | +8.52% | 2.09% | ||
| 621.8 EUR | +1.97% | +3.84% | +32.31% | 1.90% | ||
| 63.08 EUR | -1.53% | +0.25% | -15.69% | 1.73% | ||
| 45.74 EUR | +0.57% | +6.00% | +27.94% | 1.51% | ||
| 3.408 EUR | -0.23% | +1.55% | +9.30% | 1.25% | ||
| 147.3 EUR | -0.30% | +4.65% | -6.51% | 1.06% | ||
| 79.42 EUR | 0.00% | -0.55% | +18.68% | 0.97% | ||
| 49.12 EUR | +2.61% | +5.18% | -13.40% | 0.91% | ||
| 133.4 EUR | +1.83% | +6.38% | -2.27% | 0.77% | ||
| 27.18 EUR | 0.00% | +3.35% | -10.36% | 0.67% | ||
| 13.19 EUR | +0.08% | -4.42% | -4.30% | 0.66% | ||
Description
| 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 |
2009-12-13
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- TDT ETF
- Components VanEck AEX UCITS ETF - EUR
