VanEck AEX UCITS ETF - EUR Share Price

ETF

TDT

NL0009272749

Market Closed - Euronext Amsterdam 08:50:21 12/07/2024 pm IST 5-day change 1st Jan Change
95.05 EUR +1.11% Intraday chart for VanEck AEX UCITS ETF - EUR +1.49% +20.70%
Dynamic Chart

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
Name
Price
Change
5d. change
1st Jan change
Weight
2,812 GBX -0.09%-1.73%+9.37%15.76%
1,002 EUR +1.32%+0.93%+47.01%15.44%
4,434 GBX +0.64%+2.43%+16.68%13.24%
3,576 GBX +0.93%-0.25%+14.98%6.70%
1,158 EUR +2.64%+1.74%-0.74%6.35%
34.36 EUR +3.37%+4.66%+27.35%5.62%
16.77 EUR +0.55%+1.60%+24.00%4.60%
28.82 EUR -0.10%+2.45%+10.78%3.67%
153.8 EUR +2.12%+0.56%+19.54%3.04%
See all (25)
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Date Price Change Volume
12/24/12 95.05 +1.12% 3,672
11/24/11 94 -0.25% 9,042
10/24/10 94.24 +0.91% 4,712
09/24/09 93.39 -0.25% 3,918
08/24/08 93.62 -0.03% 4,012

Real-time Euronext Amsterdam

Last update July 12, 2024 at 08:50 pm IST

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Description

NL0009272749
Total Expense Ratio 0.30%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Euronext Amsterdam AEX Gross Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
14/12/2009
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 342 M€
AuM 1M 304 M€
AuM 3 months 295 M€
AuM 6 months 278 M€
AuM 12 months 282 M€