VanEck AEX UCITS ETF
WKNA1JN2C
AssetklasseAktien
102,54€-0,82€
27.02.2026 00:00- 0,79%
102,54€-0,82€
27.02.2026 00:00- 0,79%
Verkaufen
101,18VerkaufenStück: 30Kaufen
103,46KaufenStück: 30Eröffnung
102,02
Hoch
103,28
Tief
102,02
Umsatz
80.801,16
The VanEck AEX UCITS ETF is an exchange-traded fund (ETF) that aims to track the AEX Index (gross total return index) as closely as possible. The product is passively managed and invests in the underlying (physical) securities that comprise the index and does not lend the underlying securities to third parties. The benchmark index measures the performance of securities issued by companies listed in the Netherlands with a large market capitalization.
Emittent
VanEck Asset Management BV
Benchmark
AEX TR
Fondsgröße in Mio.
389,784
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,0536
Replikation
Physisch
Fondswährung
EUR
Domizil
NL
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
103,2255
NAV Datum
25.2.2026