Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
92.42 EUR | -0.33% | +1.27% | +17.36% |
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 |
Quotes 5-day view
Real-time Euronext Amsterdam2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-11 | |
---|---|---|---|---|---|
Last | 92.12 € | 92.58 € | 92.65 € | 92.73 € | 92.42 € |
Volume | 7 423 | 12 448 | 15 531 | 37 592 | 12 416 |
Change | +0.94% | +0.50% | +0.08% | +0.09% | -0.33% |
Opening | 91.40 | 92.67 | 92.93 | 92.25 | 92.97 |
High | 92.23 | 92.70 | 93.00 | 92.73 | 93 |
Low | 91.00 | 92.32 | 92.32 | 92.05 | 91.97 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
TDT | Real-time | 92.42 EUR | -0.33% | 12,416 | |
BOERSE MUENCHEN
2TCA
| 2TCA | Real-time | 92.66 EUR | -0.37% | 8 |
London S.E.
0ED7
| 0ED7 | Delayed quote | 69.84 EUR | 0.00% | 0 |
Performance
1 week | +1.23% | ||
Current month | +1.46% | ||
1 month | +1.17% | ||
3 months | +7.45% | ||
6 months | +18.35% | ||
Current year | +17.75% | ||
1 year | +21.65% | ||
3 years | +26.94% | ||
5 years | +64.97% | ||
10 years | +120.16% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:14:27 am | 92.42 | 2 | 12,416 |
11:14:05 am | 92.37 | 27 | 12,414 |
11:11:53 am | 92.44 | 20 | 12,387 |
11:08:18 am | 92.4 | 5 | 12,367 |
10:39:28 am | 92.38 | 25 | 12,362 |
10:08:16 am | 92.2 | 27 | 12,337 |
10:07:48 am | 92.2 | 246 | 12,310 |
10:07:18 am | 92.2 | 22 | 12,064 |
10:01:58 am | 92.16 | 900 | 12,042 |
09:55:48 am | 92.02 | 307 | 11,142 |
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
- Quotes VanEck AEX UCITS ETF - EUR