VANECK AEX UCITS ETF - EUR Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 87,01 EUR | -0,72% |
|
+0,37% | +10,49% |
Samenstelling van de VanEck AEX UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.894 GBX | -0,46% | +1,85% | +12,54% | 15.76% | ||
| 828,4 EUR | -0,77% | -1,50% | +21,42% | 15.44% | ||
| 4.064 GBX | +5,22% | +7,48% | +6,63% | 13.24% | ||
| 3.264 GBX | -1,24% | -2,10% | +4,79% | 6.70% | ||
| 1.161 EUR | -18,18% | -19,49% | -0,45% | 6.35% | ||
| 30,74 EUR | -1,49% | +7,22% | +13,92% | 5.62% | ||
| 14,67 EUR | -0,03% | -3,31% | +8,43% | 4.60% | ||
| 27,78 EUR | +0,07% | +2,36% | +6,78% | 3.67% | ||
| 139,4 EUR | -1,55% | -1,49% | +8,24% | 3.04% | ||
| 19,28 EUR | -1,73% | +1,93% | -8,66% | 3.00% | ||
| 92,44 EUR | -0,02% | +5,00% | +0,50% | 2.43% | ||
| 23,53 EUR | -0,47% | -1,18% | -8,39% | 2.18% | ||
| 26,94 EUR | -0,44% | +0,37% | +4,38% | 2.09% | ||
| 582,4 EUR | -1,29% | +6,83% | +23,84% | 1.90% | ||
| 61,96 EUR | -0,67% | -6,26% | -17,19% | 1.73% | ||
| 43,05 EUR | -0,32% | +0,87% | +20,45% | 1.51% | ||
| 3,42 EUR | +0,09% | +1,15% | +9,62% | 1.25% | ||
| 147,9 EUR | -2,38% | -3,43% | -6,16% | 1.06% | ||
| 76,7 EUR | -0,26% | +2,43% | +14,61% | 0.97% | ||
| 45,63 EUR | -1,81% | -5,67% | -19,59% | 0.91% | ||
| 135,9 EUR | -2,23% | -1,95% | -0,44% | 0.77% | ||
| 28,08 EUR | -1,27% | -1,47% | -7,45% | 0.67% | ||
| 14,07 EUR | -0,21% | -0,11% | +2,05% | 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 ( 28-03-2024 )
| Volume (EUR) | 303 M€ |
|---|---|
| Volume 1 maand | 295 M€ |
| AuM 3 months | 278 M€ |
| AuM 6 months | 264 M€ |
| AuM 12 months | 267 M€ |
