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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.60 EUR | -0.86% |
|
-0.73% | +5.23% |
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 |
5d. change |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 46.68EUR | -1.46% | -1.13% | +21.72% | - | ||
| 80.95EUR | -1.82% | -4.48% | -8.58% | - | ||
| 22.76EUR | -0.48% | -1.64% | +52.85% | - | ||
| 117.45EUR | -2.25% | +0.17% | -18.15% | - | ||
| 664.60EUR | -1.77% | -0.45% | -2.08% | - | ||
| 146.45EUR | -2.50% | -5.79% | -8.70% | - | ||
| 37.84EUR | -1.10% | +3.59% | -7.05% | - | ||
| 58.08EUR | -2.71% | -0.31% | +0.21% | - | ||
| 4,635.00GBX | -0.39% | -0.15% | +1.91% | - | ||
| 2,631.00GBX | +0.63% | +4.93% | +6.26% | - | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 13/25/13 | 92.60 € | -0.80% | 13,773 |
| 12/25/12 | 93.35 € | -0.60% | 15,322 |
| 11/25/11 | 93.91 € | -0.42% | 21,876 |
| 10/25/10 | 94.31 € | +0.74% | 4,206 |
| 09/25/09 | 93.62 € | +0.36% | 5,517 |
Other stock markets
Real-time Euronext Amsterdam
Last update June 13, 2025 at 08:59 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 ( 31/03/2025 )
| AuM (EUR) | 319 M€ |
|---|---|
| AuM 1M | 331 M€ |
| AuM 3 months | 314 M€ |
| AuM 6 months | 323 M€ |
| AuM 12 months | 303 M€ |
- Stock Market
- ETF
- TDT ETF
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