VANECK AEX UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.32 EUR | +0.03% |
|
+0.67% | +16.84% |
Composition of VanEck AEX UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,810 GBX | +0.20% | -4.29% | +9.31% | 15.76% | ||
| 861.7 EUR | +1.02% | +1.02% | +26.40% | 15.44% | ||
| 4,292 GBX | -0.57% | -0.51% | +12.95% | 13.24% | ||
| 3,468 GBX | +0.27% | +1.63% | +11.46% | 6.70% | ||
| 1,239 EUR | -0.18% | -1.45% | +6.27% | 6.35% | ||
| 35.28 EUR | -1.41% | +1.83% | +30.76% | 5.62% | ||
| 16.58 EUR | +0.33% | +2.50% | +22.56% | 4.60% | ||
| 29.45 EUR | +0.51% | -1.37% | +13.20% | 3.67% | ||
| 147.1 EUR | +0.34% | +0.58% | +14.30% | 3.04% | ||
| 25.35 EUR | -2.01% | +0.44% | +24.34% | 3.00% | ||
| 96.64 EUR | +0.12% | +2.70% | +5.11% | 2.43% | ||
| 24.2 EUR | -0.29% | +1.04% | -5.74% | 2.18% | ||
| 28.56 EUR | +0.32% | +1.38% | +10.65% | 2.09% | ||
| 655.2 EUR | +0.83% | +5.54% | +39.42% | 1.90% | ||
| 65.38 EUR | +0.83% | +1.65% | -12.62% | 1.73% | ||
| 45.69 EUR | +0.48% | -0.20% | +27.80% | 1.51% | ||
| 3.477 EUR | -0.49% | +1.13% | +11.51% | 1.25% | ||
| 140 EUR | +0.39% | -5.38% | -11.17% | 1.06% | ||
| 78.74 EUR | -1.06% | -0.98% | +17.66% | 0.97% | ||
| 50.88 EUR | +0.28% | +1.78% | -10.33% | 0.91% | ||
| 139 EUR | +2.85% | +5.63% | +1.80% | 0.77% | ||
| 25.26 EUR | +1.04% | -7.06% | -16.69% | 0.67% | ||
| 14.05 EUR | -3.14% | +4.34% | +1.94% | 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 |
12/12/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 304 M€ |
|---|---|
| AuM 1M | 303 M€ |
| AuM 3 months | 286 M€ |
| AuM 6 months | 262 M€ |
| AuM 12 months | 270 M€ |
- Stock Market
- ETF
- 2TCA ETF
- Components VanEck AEX UCITS ETF - EUR
