VANECK AMX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.64 EUR | -0.10% |
|
-0.54% | -1.21% |
| 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
| |
|---|---|---|---|---|---|---|
| 46.35 EUR | +0.06% | +1.53% | +8.55% | 11.35% | ||
| 15.21 EUR | +1.50% | -2.66% | +11.92% | 9.70% | ||
| 24.76 EUR | +1.89% | -3.88% | -13.12% | 6.95% | ||
| 44.5 EUR | +1.69% | +3.01% | +13.35% | 6.45% | ||
| 13.98 EUR | -0.25% | +4.60% | +1.40% | 6.44% | ||
| 24.63 EUR | -0.69% | -0.61% | -6.14% | 5.93% | ||
| 20.7 EUR | +0.78% | +3.92% | -15.02% | 5.11% | ||
| 60.95 EUR | +0.66% | +3.83% | +24.80% | 4.99% | ||
| 14.09 EUR | -0.07% | -3.23% | +13.17% | 3.73% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 91.64 | -0.29% | 1,277 |
| 24-04-25 | 91.91 | -0.76% | 933 |
| 24-04-24 | 92.61 | -1.04% | 1,158 |
| 24-04-23 | 93.58 | +1.05% | 546 |
| 24-04-22 | 92.61 | +0.61% | 209 |
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Real-time Euronext Amsterdam
Last update April 26, 2024 at 11:23 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 |
2009-12-13
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 22 M€ |
|---|---|
| AuM 1M | 22 M€ |
| AuM 3 months | 23 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 24 M€ |
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