VANECK AEX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.84 EUR | 0.00% |
|
0.00% | 0.00% |
Composition of VanEck AEX UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,772 GBX | +0.43% | -2.00% | +7.82% | 15.76% | ||
| 876.4 EUR | +2.61% | +2.01% | +28.56% | 15.44% | ||
| 4,312 GBX | +0.87% | +0.75% | +13.47% | 13.24% | ||
| 3,490 GBX | +0.23% | +1.01% | +12.22% | 6.70% | ||
| 1,198 EUR | -1.50% | -6.55% | +2.71% | 6.35% | ||
| 34.92 EUR | -0.39% | -4.67% | +29.39% | 5.62% | ||
| 16.44 EUR | -0.05% | +1.32% | +21.54% | 4.60% | ||
| 29.11 EUR | -1.39% | -0.41% | +11.90% | 3.67% | ||
| 149.8 EUR | +1.18% | +2.29% | +16.39% | 3.04% | ||
| 24.7 EUR | -2.29% | -2.79% | +21.15% | 3.00% | ||
| 94.46 EUR | -0.57% | -0.92% | +2.74% | 2.43% | ||
| 23.74 EUR | -0.75% | -2.47% | -7.54% | 2.18% | ||
| 28.68 EUR | -1.07% | +1.85% | +11.12% | 2.09% | ||
| 673.8 EUR | +2.37% | +3.85% | +43.38% | 1.90% | ||
| 64.66 EUR | +0.25% | -0.61% | -13.58% | 1.73% | ||
| 45.05 EUR | -1.18% | -1.53% | +26.01% | 1.51% | ||
| 3.433 EUR | -0.17% | -0.98% | +10.10% | 1.25% | ||
| 140.2 EUR | +0.79% | -1.68% | -10.98% | 1.06% | ||
| 79.24 EUR | -0.50% | -0.68% | +18.41% | 0.97% | ||
| 50.38 EUR | +0.86% | -0.28% | -11.18% | 0.91% | ||
| 140.2 EUR | +1.12% | +4.20% | +2.78% | 0.77% | ||
| 24.88 EUR | +0.08% | -2.96% | -17.94% | 0.67% | ||
| 13.02 EUR | -1.99% | -10.14% | -5.53% | 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
- 0ED7 ETF
- Components VanEck AEX UCITS ETF - EUR
