VANECK AEX UCITS ETF - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 88,67 EUR | +1,62% |
|
+2,34% | +12,60% |
Samenstelling van de VanEck AEX UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.904 GBX | +0,09% | +1,84% | +12,91% | 15.76% | ||
| 858,8 EUR | +3,22% | +4,60% | +25,98% | 15.44% | ||
| 4.133 GBX | +1,25% | +8,45% | +8,76% | 13.24% | ||
| 3.329 GBX | +1,46% | +0,82% | +7,04% | 6.70% | ||
| 1.180 EUR | +1,95% | -15,69% | +1,11% | 6.35% | ||
| 31,62 EUR | +2,65% | +10,81% | +17,19% | 5.62% | ||
| 14,91 EUR | +1,47% | -2,10% | +10,23% | 4.60% | ||
| 28 EUR | +0,43% | +2,26% | +7,63% | 3.67% | ||
| 142,9 EUR | +2,22% | +1,67% | +11,03% | 3.04% | ||
| 19,74 EUR | +2,49% | +4,75% | -6,36% | 3.00% | ||
| 91,4 EUR | -1,51% | +1,96% | -0,59% | 2.43% | ||
| 23,75 EUR | +0,89% | -0,34% | -7,50% | 2.18% | ||
| 27,58 EUR | +2,22% | +2,99% | +6,86% | 2.09% | ||
| 623,8 EUR | +7,26% | +19,27% | +32,74% | 1.90% | ||
| 62,76 EUR | +1,36% | -5,31% | -16,12% | 1.73% | ||
| 43,15 EUR | -0,19% | +0,91% | +20,70% | 1.51% | ||
| 3,426 EUR | -0,29% | +3,16% | +9,88% | 1.25% | ||
| 141,7 EUR | -4,90% | -6,31% | -10,06% | 1.06% | ||
| 77,66 EUR | +1,07% | +3,41% | +16,05% | 0.97% | ||
| 46,43 EUR | +1,62% | -3,61% | -18,14% | 0.91% | ||
| 130,4 EUR | -4,12% | -2,32% | -4,43% | 0.77% | ||
| 25,02 EUR | -11,28% | -11,84% | -17,48% | 0.67% | ||
| 13,98 EUR | -0,25% | +4,60% | +1,40% | 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€ |
