Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
92,91 EUR | +0,03% |
|
-0,24% | +17,62% |
Samenstelling van de VanEck AEX UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.808 GBX | +0,47% | +2,71% | +9,18% | 15.76% | ||
950,2 EUR | +0,18% | -3,42% | +39,39% | 15.44% | ||
4.428 GBX | -0,20% | -0,23% | +16,53% | 13.24% | ||
3.615 GBX | +0,08% | +0,67% | +16,24% | 6.70% | ||
1.148 EUR | +0,60% | -3,43% | -1,63% | 6.35% | ||
33,86 EUR | -1,84% | -0,07% | +25,46% | 5.62% | ||
15,86 EUR | +0,32% | +0,53% | +17,24% | 4.60% | ||
28,06 EUR | -0,32% | -0,64% | +7,86% | 3.67% | ||
153,8 EUR | 0,00% | -0,52% | +19,46% | 3.04% | ||
23,78 EUR | -3,14% | -1,33% | +16,63% | 3.00% | ||
93,56 EUR | +1,15% | +1,19% | +1,76% | 2.43% | ||
21,89 EUR | -1,13% | -0,91% | -14,74% | 2.18% | ||
28,14 EUR | +0,57% | -0,07% | +9,03% | 2.09% | ||
695,6 EUR | +0,69% | -0,97% | +48,02% | 1.90% | ||
57,36 EUR | -0,90% | -2,98% | -23,34% | 1.73% | ||
43,17 EUR | -0,02% | +2,06% | +20,76% | 1.51% | ||
3,592 EUR | -0,53% | +1,53% | +15,20% | 1.25% | ||
133,1 EUR | -0,93% | -0,22% | -15,52% | 1.06% | ||
74,4 EUR | -0,27% | +2,82% | +11,18% | 0.97% | ||
44,15 EUR | -2,88% | -3,79% | -22,16% | 0.91% | ||
153,6 EUR | +2,60% | -1,28% | +12,61% | 0.77% | ||
23,7 EUR | -1,41% | +1,80% | -21,83% | 0.67% | ||
12,16 EUR | -1,86% | +1,25% | -11,81% | 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 |
14-12-2009
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 342 M€ |
---|---|
Volume 1 maand | 304 M€ |
AuM 3 months | 295 M€ |
AuM 6 months | 278 M€ |
AuM 12 months | 282 M€ |
- Beurs
- ETF
- Koers 2TCA
- Samenstelling VanEck AEX UCITS ETF - EUR