VANECK AEX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.67 EUR | +1.62% |
|
+2.34% | +12.60% |
Composition of VanEck AEX UCITS ETF - EUR
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% | ||
| 19.74 EUR | +2.49% | +4.75% | -6.36% | 3.00% | ||
| 91.4 EUR | -1.51% | +1.96% | -0.59% | 2.43% | ||
| 23.75 EUR | +0.89% | -0.34% | -7.50% | 2.18% | ||
| 27.58 EUR | +2.22% | +2.99% | +6.86% | 2.09% | ||
| 623.8 EUR | +7.26% | +19.27% | +32.74% | 1.90% | ||
| 62.76 EUR | +1.36% | -5.31% | -16.12% | 1.73% | ||
| 43.15 EUR | -0.19% | +0.91% | +20.70% | 1.51% | ||
| 3.426 EUR | -0.29% | +3.16% | +9.88% | 1.25% | ||
| 141.7 EUR | -4.90% | -6.31% | -10.06% | 1.06% | ||
| 77.66 EUR | +1.07% | +3.41% | +16.05% | 0.97% | ||
| 46.43 EUR | +1.62% | -3.61% | -18.14% | 0.91% | ||
| 130.4 EUR | -4.12% | -2.32% | -4.43% | 0.77% | ||
| 25.02 EUR | -11.28% | -11.84% | -17.48% | 0.67% | ||
| 13.98 EUR | -0.25% | +4.60% | +1.40% | 0.66% | ||
Description
| NL0009272749 | |
|---|---|
| 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€ |
- Stock Market
- ETF
- TDT ETF
- Components VanEck AEX UCITS ETF - EUR
