VanEck AEX UCITS ETF - EUR Share Price

ETF

2TCA

NL0009272749

Real-time BOERSE MUENCHEN 19:47:01 10/05/2024 BST 5-day change 1st Jan Change
91.68 EUR +0.38% Intraday chart for VanEck AEX UCITS ETF - EUR +3.26% +15.62%
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
2,946 GBX +1.29%+3.06%+14.56%15.76%
864.5 EUR +1.96%+3.42%+26.82%15.44%
4,288 GBX +0.52%+2.39%+12.84%13.24%
3,459 GBX +0.23%+3.01%+11.22%6.70%
1,247 EUR +1.68%+7.95%+6.86%6.35%
33.96 EUR +0.18%+2.14%+25.85%5.62%
16.06 EUR +0.15%+1.01%+18.72%4.60%
29.69 EUR +0.78%+5.66%+14.13%3.67%
147 EUR +0.07%+2.33%+14.18%3.04%
See all (25)
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Date Price Change Volume
10/05/24 91.68 +0.38% 15
09/05/24 91.33 +1.00% 4
08/05/24 90.43 -0.07% 2
07/05/24 90.49 +0.86% 12
06/05/24 89.72 +0.64% 3

Real-time BOERSE MUENCHEN

Last update May 10, 2024 at 07:47 pm

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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
13/12/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. 2TCA ETF