VANECK AEX UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.84 EUR | 0.00% |
|
0.00% | 0.00% |
Composition of VanEck AEX UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,733 GBX | -0.14% | -2.65% | +6.44% | 15.76% | ||
| 967.8 EUR | +1.08% | +11.16% | +42.00% | 15.44% | ||
| 4,391 GBX | +0.05% | +2.80% | +15.76% | 13.24% | ||
| 3,541 GBX | +0.03% | +3.61% | +13.81% | 6.70% | ||
| 1,239 EUR | +0.57% | +4.56% | +6.19% | 6.35% | ||
| 34.12 EUR | -0.20% | +2.22% | +26.44% | 5.62% | ||
| 16.55 EUR | +1.30% | +1.14% | +22.36% | 4.60% | ||
| 28.14 EUR | -0.04% | -1.40% | +8.17% | 3.67% | ||
| 150.6 EUR | +0.17% | +3.12% | +17.02% | 3.04% | ||
| 24.59 EUR | +1.61% | -1.17% | +20.61% | 3.00% | ||
| 94.32 EUR | -0.36% | +2.66% | +2.59% | 2.43% | ||
| 23.43 EUR | -0.51% | -3.02% | -8.74% | 2.18% | ||
| 28.36 EUR | -0.98% | -0.77% | +9.88% | 2.09% | ||
| 682 EUR | +1.01% | +6.53% | +45.12% | 1.90% | ||
| 62.52 EUR | +0.32% | -2.53% | -16.44% | 1.73% | ||
| 42.48 EUR | -0.49% | -0.72% | +18.83% | 1.51% | ||
| 3.5 EUR | -0.23% | +1.63% | +12.25% | 1.25% | ||
| 140.6 EUR | +0.25% | +0.86% | -10.76% | 1.06% | ||
| 79.66 EUR | -0.62% | -1.24% | +19.04% | 0.97% | ||
| 48.21 EUR | +0.42% | -0.39% | -15.00% | 0.91% | ||
| 145.8 EUR | +1.46% | +7.96% | +6.82% | 0.77% | ||
| 25.06 EUR | -0.48% | +0.56% | -17.35% | 0.67% | ||
| 12.08 EUR | -0.82% | +0.46% | -12.46% | 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 |
2009-12-12
|
| 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
- 0ED7 ETF
- Components VanEck AEX UCITS ETF - EUR
