VANECK AEX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.33 EUR | -0.43% |
|
+1.17% | +17.24% |
Composition of VanEck AEX UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,750 GBX | -0.25% | +1.01% | +6.96% | 15.76% | ||
| 959.2 EUR | -0.44% | +9.89% | +40.71% | 15.44% | ||
| 4,357 GBX | -0.27% | -0.23% | +14.66% | 13.24% | ||
| 3,491 GBX | -0.34% | +0.11% | +12.25% | 6.70% | ||
| 1,198 EUR | -2.16% | +1.22% | +2.73% | 6.35% | ||
| 33.82 EUR | -0.70% | -0.09% | +25.33% | 5.62% | ||
| 15.95 EUR | -1.70% | -0.87% | +17.94% | 4.60% | ||
| 28.21 EUR | +0.14% | -1.36% | +8.44% | 3.67% | ||
| 149.2 EUR | +0.47% | +1.53% | +15.93% | 3.04% | ||
| 24.37 EUR | -0.33% | -0.04% | +19.53% | 3.00% | ||
| 94.44 EUR | -0.34% | +3.64% | +2.72% | 2.43% | ||
| 22.67 EUR | -2.66% | -4.83% | -11.70% | 2.18% | ||
| 28.2 EUR | -0.18% | -0.84% | +9.26% | 2.09% | ||
| 693.8 EUR | +0.32% | +7.23% | +47.63% | 1.90% | ||
| 60.92 EUR | -0.68% | -4.51% | -18.58% | 1.73% | ||
| 42.09 EUR | -0.68% | -0.80% | +17.73% | 1.51% | ||
| 3.462 EUR | -1.11% | -0.35% | +11.03% | 1.25% | ||
| 141.1 EUR | -0.21% | +1.22% | -10.44% | 1.06% | ||
| 75.3 EUR | -4.10% | -6.97% | +12.52% | 0.97% | ||
| 46.42 EUR | -1.28% | -4.66% | -18.16% | 0.91% | ||
| 156.4 EUR | +4.97% | +17.42% | +14.62% | 0.77% | ||
| 25.04 EUR | +0.48% | +0.81% | -17.41% | 0.67% | ||
| 12.11 EUR | -3.20% | -1.94% | -12.13% | 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 |
2009-12-13
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 342 M€ |
|---|---|
| AuM 1M | 304 M€ |
| AuM 3 months | 295 M€ |
| AuM 6 months | 278 M€ |
| AuM 12 months | 282 M€ |
- Stock Market
- ETF
- TDT ETF
- Components VanEck AEX UCITS ETF - EUR
