Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
88.67 EUR | +1.62% | +3.06% | +12.60% |
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 |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,904 GBX | +0.09% | +1.84% | +12.91% | 15.76% | ||
858.8 EUR | +3.22% | +4.60% | +25.98% | 15.44% | ||
4,133 GBX | +1.25% | +8.45% | +8.76% | 13.24% | ||
3,329 GBX | +1.46% | +0.82% | +7.04% | 6.70% | ||
1,180 EUR | +1.95% | -15.69% | +1.11% | 6.35% | ||
31.62 EUR | +2.65% | +10.81% | +17.19% | 5.62% | ||
14.91 EUR | +1.47% | -2.10% | +10.23% | 4.60% | ||
28 EUR | +0.43% | +2.26% | +7.63% | 3.67% | ||
142.9 EUR | +2.22% | +1.67% | +11.03% | 3.04% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 88.67 | +1.64% | 13,432 |
25/24/25 | 87.24 | -0.46% | 8,285 |
24/24/24 | 87.64 | -0.02% | 11,992 |
23/24/23 | 87.66 | +1.05% | 13,704 |
22/24/22 | 86.75 | +0.83% | 9,472 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 08:59 pm IST
More quotesDescription
NL0009272749 | |
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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 |
14/12/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 303 M€ |
---|---|
AuM 1M | 295 M€ |
AuM 3 months | 278 M€ |
AuM 6 months | 264 M€ |
AuM 12 months | 267 M€ |
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