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% |
Composition of VanEck AEX UCITS ETF - EUR
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% | ||
| 24.88 EUR | -1.43% | -0.36% | +22.03% | 3.00% | ||
| 91.88 EUR | +0.20% | -2.88% | -0.07% | 2.43% | ||
| 24.16 EUR | +1.05% | +1.38% | -5.90% | 2.18% | ||
| 28.58 EUR | +1.89% | -0.87% | +10.73% | 2.09% | ||
| 640.2 EUR | -1.66% | -4.19% | +36.23% | 1.90% | ||
| 64.14 EUR | +0.22% | -0.53% | -14.27% | 1.73% | ||
| 42.79 EUR | +0.28% | -5.02% | +19.69% | 1.51% | ||
| 3.444 EUR | -.--% | -.--% | +10.46% | 1.25% | ||
| 139.4 EUR | -1.34% | -0.92% | -11.52% | 1.06% | ||
| 80.66 EUR | +1.13% | +1.48% | +20.53% | 0.97% | ||
| 48.4 EUR | -0.64% | -3.16% | -14.67% | 0.91% | ||
| 135 EUR | -1.42% | -3.85% | -1.06% | 0.77% | ||
| 24.92 EUR | +0.40% | -0.16% | -17.81% | 0.67% | ||
| 12.01 EUR | -1.40% | -4.23% | -12.86% | 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
- TDT ETF
- Components VanEck AEX UCITS ETF - EUR
