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VANECK AEX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85.23 EUR | +1.03% |
|
+3.55% | +8.23% |
| Dec. 09 | VanEck Vectors AEX UCITS ETF Announces Dividend, Payable on December 23, 2020 | CI |
| Sep. 09 | 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
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,488 GBX | +0.36% | +0.65% | +0.87% | 15.76% | ||
| 876.1 EUR | +2.46% | +7.00% | +39.68% | 15.44% | ||
| 4,006 GBX | -0.47% | +3.64% | -2.52% | 13.24% | ||
| 3,350 GBX | +1.48% | +1.27% | +38.66% | 6.70% | ||
| 1,473 EUR | +2.56% | +22.40% | +9.58% | 6.35% | ||
| 29.4 EUR | +0.07% | +4.74% | -14.93% | 5.62% | ||
| 12.07 EUR | +1.05% | -1.08% | -8.30% | 4.60% | ||
| 26.19 EUR | -0.04% | +0.29% | -4.90% | 3.67% | ||
| 142.5 EUR | +1.97% | +2.89% | +42.43% | 3.04% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-02-09 | 85.23 | +1.01% | 13,849 |
| 24-02-08 | 84.38 | +1.54% | 25,765 |
| 24-02-07 | 83.1 | -0.10% | 16,943 |
| 24-02-06 | 83.18 | +0.91% | 12,502 |
| 24-02-05 | 82.43 | +0.15% | 18,021 |
Other stock markets
Real-time Euronext Amsterdam
Last update February 09, 2024 at 11:35 am EST
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 ( 2024-01-30 )
| AuM (EUR) | 286 M€ |
|---|---|
| AuM 1M | 278 M€ |
| AuM 3 months | 263 M€ |
| AuM 6 months | 275 M€ |
| AuM 12 months | 257 M€ |
