VANECK AEX UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 88.67 EUR | +1.62% |
|
+2.34% | +12.60% |
| 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
| |
|---|---|---|---|---|---|---|
| 2,904 GBX | +0.09% | +1.84% | +12.91% | 15.76% | ||
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 15.44% | ||
| 4,133 GBX | +1.25% | +8.45% | +8.76% | 13.24% | ||
| 3,329 GBX | +1.46% | +0.82% | +7.04% | 6.70% | ||
| 1,180 EUR | +1.95% | -15.69% | +1.11% | 6.35% | ||
| 31.62 EUR | +2.65% | +10.81% | +17.19% | 5.62% | ||
| 14.91 EUR | +1.47% | -2.10% | +10.23% | 4.60% | ||
| 28 EUR | +0.43% | +2.26% | +7.63% | 3.67% | ||
| 142.9 EUR | +2.22% | +1.67% | +11.03% | 3.04% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 88.67 | +1.64% | 13,432 |
| 24-04-25 | 87.24 | -0.46% | 8,285 |
| 24-04-24 | 87.64 | -0.02% | 11,992 |
| 24-04-23 | 87.66 | +1.05% | 13,704 |
| 24-04-22 | 86.75 | +0.83% | 9,472 |
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Real-time Euronext Amsterdam
Last update April 26, 2024 at 11:29 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 |
2009-12-13
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 303 M€ |
|---|---|
| AuM 1M | 295 M€ |
| AuM 3 months | 278 M€ |
| AuM 6 months | 264 M€ |
| AuM 12 months | 267 M€ |
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