VANECK AEX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.78 EUR | +0.13% |
|
+2.43% | +16.55% |
Composition of VanEck AEX UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,937 GBX | -0.31% | +1.45% | +14.21% | 15.76% | ||
| 853 EUR | -1.33% | +0.76% | +25.13% | 15.44% | ||
| 4,314 GBX | +0.61% | +2.42% | +13.53% | 13.24% | ||
| 3,411 GBX | -1.39% | 0.00% | +9.68% | 6.70% | ||
| 1,258 EUR | +0.91% | +6.90% | +7.83% | 6.35% | ||
| 34.65 EUR | +2.03% | +2.93% | +28.40% | 5.62% | ||
| 16.17 EUR | +0.72% | +1.00% | +19.58% | 4.60% | ||
| 29.86 EUR | +0.57% | +6.34% | +14.78% | 3.67% | ||
| 146.2 EUR | -0.48% | +1.42% | +13.64% | 3.04% | ||
| 25.24 EUR | +1.45% | +1.61% | +19.71% | 3.00% | ||
| 94.1 EUR | +0.36% | +5.07% | +2.35% | 2.43% | ||
| 23.95 EUR | +0.29% | -1.64% | -6.72% | 2.18% | ||
| 28.17 EUR | +0.57% | -3.40% | +9.14% | 2.09% | ||
| 620.8 EUR | -0.16% | +3.05% | +32.10% | 1.90% | ||
| 64.32 EUR | +1.97% | +2.03% | -14.03% | 1.73% | ||
| 45.78 EUR | +0.09% | +4.05% | +28.06% | 1.51% | ||
| 3.438 EUR | +0.88% | +2.23% | +10.26% | 1.25% | ||
| 147.9 EUR | +0.41% | +3.90% | -6.13% | 1.06% | ||
| 79.52 EUR | +0.13% | -0.38% | +18.83% | 0.97% | ||
| 49.97 EUR | +1.73% | +6.68% | -11.90% | 0.91% | ||
| 131.5 EUR | -1.39% | +3.42% | -3.63% | 0.77% | ||
| 27.18 EUR | 0.00% | +4.86% | -10.36% | 0.67% | ||
| 13.46 EUR | +2.08% | -3.27% | -2.30% | 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