VANECK AEX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.4 EUR | -0.27% |
|
-0.98% | +16.06% |
| 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
| |
|---|---|---|---|---|---|---|
| 2,812 GBX | +0.52% | +1.42% | +9.33% | 15.76% | ||
| 870.8 EUR | -1.16% | -1.10% | +27.74% | 15.44% | ||
| 4,279 GBX | +0.47% | -0.40% | +12.61% | 13.24% | ||
| 3,416 GBX | +0.44% | -2.95% | +9.84% | 6.70% | ||
| 1,185 EUR | -0.65% | -2.60% | +1.56% | 6.35% | ||
| 33.38 EUR | -2.33% | -4.01% | +23.70% | 5.62% | ||
| 16.36 EUR | +0.09% | +0.07% | +20.98% | 4.60% | ||
| 28.54 EUR | -0.35% | -1.65% | +9.71% | 3.67% | ||
| 146 EUR | +0.24% | -3.44% | +13.48% | 3.04% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 91.4 | -0.27% | 5,912 |
| 24-05-30 | 91.65 | -0.30% | 3,033 |
| 24-05-29 | 91.93 | -0.29% | 12,392 |
| 24-05-28 | 92.2 | -0.32% | 66,924 |
| 24-05-27 | 92.5 | +0.05% | 4,336 |
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Real-time Euronext Amsterdam
Last update May 31, 2024 at 11:29 am
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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