VANECK AEX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.94 EUR | +0.32% |
|
+1.55% | +16.75% |
| 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
| |
|---|---|---|---|---|---|---|
| 2,869 GBX | -1.10% | -0.78% | +11.57% | 15.76% | ||
| 851 EUR | +1.23% | +0.71% | +24.83% | 15.44% | ||
| 4,300 GBX | +0.26% | +1.68% | +13.16% | 13.24% | ||
| 3,462 GBX | +0.52% | +0.84% | +11.32% | 6.70% | ||
| 1,279 EUR | +1.46% | +5.30% | +9.67% | 6.35% | ||
| 36.26 EUR | +1.10% | +9.61% | +34.35% | 5.62% | ||
| 16.19 EUR | -1.39% | +0.91% | +19.68% | 4.60% | ||
| 29.1 EUR | -1.62% | +0.73% | +11.86% | 3.67% | ||
| 145.4 EUR | 0.00% | -1.46% | +12.94% | 3.04% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-15 | 91.94 | +0.32% | 7,755 |
| 24-05-14 | 91.65 | -0.14% | 5,332 |
| 24-05-13 | 91.78 | +0.13% | 9,308 |
| 24-05-10 | 91.66 | +0.78% | 6,572 |
| 24-05-09 | 90.95 | +0.61% | 6,312 |
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Real-time Euronext Amsterdam
Last update May 15, 2024 at 11:27 am 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€ |
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