|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.84 EUR | 0.00% |
|
0.00% | - |
Investment objective
The VanEck AEX 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 AEX Index
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,628.40EUR | +2.34% | +76.67% | 15.46% | |
| 3,044.25GBX | -0.77% | +11.17% | 15.21% | |
| 4,371.00GBX | -0.58% | -10.12% | 13.42% | |
| 27.02EUR | +0.65% | +12.56% | 7.46% | |
| 39.17EUR | +0.95% | -25.83% | 7.11% | |
| 2,424.00GBX | +0.17% | -19.70% | 6.8% | |
| 904.70EUR | +1.62% | -34.17% | 4.45% | |
| 35.74EUR | -1.30% | +2.44% | 3.25% | |
| 18.38EUR | +1.52% | -17.34% | 2.51% | |
| 1,025.50EUR | +3.82% | +98.22% | 2.49% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 16/26/16 | 69.84 € | 0.00% |
| 15/26/15 | 69.84 € | 0.00% |
| 12/26/12 | 69.84 € | 0.00% |
| 11/26/11 | 69.84 € | 0.00% |
| 10/26/10 | 69.84 € | 0.00% |
Other stock markets
Delayed Quote London S.E.
Last update June 16, 2026 at 09:00 pm IST
Description
| NL0009272749 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Euronext Amsterdam AEX Gross Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
14/12/2009
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 40Cr |
|---|---|
| AuM 1M | 39Cr |
| AuM 3 months | 37Cr |
| AuM 6 months | 35Cr |
| AuM 12 months | 33Cr |
- Stock Market
- ETF
- 0ED7 ETF
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