VANECK AEX UCITS ETF - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 92,25 EUR | +0,07% |
|
+0,64% | +17,14% |
Samenstelling van de VanEck AEX UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.804 GBX | -0,87% | -4,80% | +9,06% | 15.76% | ||
| 853 EUR | -0,71% | -1,33% | +25,13% | 15.44% | ||
| 4.316 GBX | +0,84% | +0,65% | +13,58% | 13.24% | ||
| 3.458 GBX | +0,09% | -0,03% | +11,19% | 6.70% | ||
| 1.241 EUR | -3,20% | -0,43% | +6,39% | 6.35% | ||
| 35,78 EUR | -2,29% | +5,37% | +32,61% | 5.62% | ||
| 16,52 EUR | +1,84% | +2,90% | +22,16% | 4.60% | ||
| 29,3 EUR | +0,24% | -1,31% | +12,63% | 3.67% | ||
| 146,6 EUR | +0,10% | -0,24% | +13,91% | 3.04% | ||
| 25,87 EUR | +1,81% | +3,98% | +26,89% | 3.00% | ||
| 96,52 EUR | +1,24% | +2,94% | +4,98% | 2.43% | ||
| 24,27 EUR | -0,29% | +1,63% | -5,47% | 2.18% | ||
| 28,74 EUR | +2,06% | +2,61% | +11,35% | 2.09% | ||
| 649,8 EUR | +0,15% | +4,50% | +38,27% | 1.90% | ||
| 64,84 EUR | -0,34% | +2,79% | -13,34% | 1.73% | ||
| 45,47 EUR | -0,61% | -0,59% | +27,19% | 1.51% | ||
| 3,494 EUR | +0,78% | +2,52% | +12,06% | 1.25% | ||
| 139,4 EUR | -2,28% | -5,36% | -11,52% | 1.06% | ||
| 79,58 EUR | -0,25% | +0,20% | +18,92% | 0.97% | ||
| 50,74 EUR | +0,44% | +3,30% | -10,54% | 0.91% | ||
| 135,2 EUR | +0,41% | +1,35% | -0,95% | 0.77% | ||
| 25 EUR | -2,50% | -8,02% | -17,55% | 0.67% | ||
| 14,5 EUR | +0,10% | +9,97% | +5,25% | 0.66% | ||
Beschrijving
| ISIN-code | NL0009272749 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Euronext Amsterdam AEX Gross Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
13-12-2009
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 304 M€ |
|---|---|
| Volume 1 maand | 303 M€ |
| AuM 3 months | 286 M€ |
| AuM 6 months | 262 M€ |
| AuM 12 months | 270 M€ |
