VanEck AEX UCITS ETF - EUR Share Price

ETF

TDT

NL0009272749

Market Closed - Euronext Amsterdam 16:35:19 23/07/2024 BST 5-day change 1st Jan Change
91.76 EUR -0.34% Intraday chart for VanEck AEX UCITS ETF - EUR -2.09% +16.52%
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
2,747.00 GBX -1.65%-1.28%+6.82%15.76%
860.90 EUR +1.22%-11.96%+26.29%15.44%
4,445.00 GBX -0.91%+0.82%+16.97%13.24%
3,512.00 GBX 0.00%-1.01%+12.93%6.70%
1,108.80 EUR -2.29%-1.74%-4.95%6.35%
32.62 EUR -1.41%-0.52%+20.88%5.62%
17.09 EUR +0.14%+2.29%+26.35%4.60%
29.60 EUR -0.90%+3.21%+13.78%3.67%
153.80 EUR +0.46%-0.19%+19.50%3.04%
See all (25)
In partnership with
TrackInsight
Date Price Change Volume
23/07/24 91.76 -0.43% 14,437
22/07/24 92.16 +1.35% 5,765
19/07/24 90.93 -1.16% 14,259
18/07/24 92.00 0.00% 10,354
17/07/24 92.00 -1.84% 18,708

Real-time Euronext Amsterdam

Last update July 23, 2024 at 04:35 pm

More quotes

Description

NL0009272749
Total Expense Ratio 0.30%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Euronext Amsterdam AEX Gross Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
13/12/2009
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/06/2024 )

AuM (EUR) 374 M€
AuM 1M 342 M€
AuM 3 months 303 M€
AuM 6 months 279 M€
AuM 12 months 273 M€