VANECK AMX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93 EUR | +1.37% |
|
+1.03% | +0.26% |
Composition of VanEck AMX UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 46.79 EUR | +0.95% | +0.60% | +9.58% | 11.35% | ||
| 15.04 EUR | -1.12% | -3.03% | +10.67% | 9.70% | ||
| 25.06 EUR | +1.21% | -3.98% | -12.07% | 6.95% | ||
| 45 EUR | +1.12% | +3.16% | +14.62% | 6.45% | ||
| 14.2 EUR | +1.61% | +4.80% | +3.03% | 6.44% | ||
| 25.05 EUR | +1.71% | +1.01% | -4.54% | 5.93% | ||
| 20.76 EUR | +0.29% | +1.67% | -14.78% | 5.11% | ||
| 60.5 EUR | -0.74% | +2.02% | +23.87% | 4.99% | ||
| 14.32 EUR | +1.63% | -1.38% | +15.02% | 3.73% | ||
| 20 EUR | +3.73% | +5.37% | +3.20% | 3.53% | ||
| 41.05 EUR | +14.76% | +15.02% | -31.90% | 3.45% | ||
| 37.42 EUR | +0.92% | -2.25% | +22.93% | 3.28% | ||
| 26.76 EUR | +0.30% | -2.12% | -27.66% | 3.28% | ||
| 15.2 EUR | -1.11% | +0.73% | +21.45% | 2.95% | ||
| 28 EUR | +0.36% | +1.74% | -14.84% | 2.67% | ||
| 16.24 EUR | +1.88% | +0.25% | +6.28% | 2.23% | ||
| 41 EUR | +3.64% | +2.19% | +3.80% | 2.21% | ||
| 23.6 EUR | +1.81% | +0.94% | +36.10% | 2.18% | ||
| 22.34 EUR | +2.10% | -5.02% | -2.10% | 2.01% | ||
| 18.2 EUR | +2.48% | +2.02% | +9.57% | 1.80% | ||
| 21.35 EUR | +0.95% | +1.18% | -3.83% | 1.69% | ||
| 21.2 EUR | +1.92% | +1.63% | -24.72% | 1.63% | ||
| 1.264 EUR | +1.12% | +3.18% | -10.54% | 1.23% | ||
Description
| NL0009272756 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Euronext Amsterdam Stock Exchange Midkap Total 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) | 22 M€ |
|---|---|
| AuM 1M | 22 M€ |
| AuM 3 months | 23 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 24 M€ |
- Stock Market
- ETF
- TMX ETF
- Components VanEck AMX UCITS ETF - EUR
