VANECK AMX UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.34 EUR | +0.46% |
|
+1.43% | +3.84% |
| 2020 | VanEck Vectors AMX UCITS ETF Announces Dividend, Payable on September 23, 2020 | CI |
| 2019 | Think AMX UCITS ETF Announces Dividend, Payable on September 25, 2019 | CI |
Investment objective
The VanEck AMX 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 AMX Index®.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 48.84 EUR | +0.62% | +0.49% | +14.38% | 11.35% | ||
| 15.87 EUR | +0.38% | -3.38% | +16.78% | 9.70% | ||
| 27.4 EUR | -0.36% | +5.79% | -3.86% | 6.95% | ||
| 47.88 EUR | -0.17% | +0.72% | +21.85% | 6.45% | ||
| 14.33 EUR | -1.21% | +6.42% | +3.98% | 6.44% | ||
| 25.82 EUR | +1.10% | +4.87% | -1.60% | 5.93% | ||
| 22.4 EUR | +0.18% | +6.97% | -8.05% | 5.11% | ||
| 59.55 EUR | -0.25% | -1.81% | +21.93% | 4.99% | ||
| 13.98 EUR | +0.50% | +1.30% | +12.29% | 3.73% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-20 | 96.34 | +0.46% |
| 24-05-17 | 95.9 | -0.71% |
| 24-05-16 | 96.59 | +0.05% |
| 24-05-15 | 96.54 | +1.51% |
| 24-05-14 | 95.1 | +1.32% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 20, 2024 at 04:17 am EDT
More quotesDescription
| NL0009272756 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Euronext Amsterdam Stock Exchange Midkap Total 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) | 21 M€ |
|---|---|
| AuM 1M | 22 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 23 M€ |
- Stock Market
- ETF
- 2TCE ETF
