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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 99.99 EUR | -0.07% |
|
-1.00% | +5.22% |
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
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 1,178.20EUR | +0.15% | +27.87% | 17.68% | |
| 2,687.50GBX | +0.50% | -1.92% | 15.25% | |
| 50.24EUR | -0.91% | -4.94% | 7.6% | |
| 2,921.00GBX | -0.14% | -3.28% | 7.07% | |
| 24.14EUR | -1.55% | +0.54% | 6.36% | |
| 1,396.80EUR | -2.39% | +1.59% | 4.55% | |
| 32.93EUR | 0.00% | -5.56% | 3.12% | |
| 711.60EUR | -0.22% | +37.48% | 2.55% | |
| 21.08EUR | +1.25% | -5.17% | 2.48% | |
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/26/23 | 100.02 € | -0.04% | 12,467 |
| 22/26/22 | 100.06 € | +0.46% | 15,617 |
| 21/26/21 | 99.60 € | +0.42% | 21,708 |
| 20/26/20 | 99.18 € | -0.12% | 31,464 |
| 19/26/19 | 99.30 € | -1.68% | 22,082 |
Other stock markets
Real-time Euronext Amsterdam
Last update January 23, 2026 at 10:25 pm IST
More quotesDescription
| NL0009272749 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Equities |
| Sector | |
| 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 | |
| Replication Model | |
| Date of creation |
14/12/2009
|
| Geographical Focus |
AuM evolution - 31/12/2025
| AuM (EUR) | 37Cr |
|---|---|
| AuM 1M | 38Cr |
| AuM 3 months | 38Cr |
| AuM 6 months | 34Cr |
| AuM 12 months | 31Cr |
- Stock Market
- ETF
- TDT ETF
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