VanEck AEX UCITS ETF
WKNA1JN2C
AssetklasseAktien
101,14€+0,30€
14.04.2026 05:30+ 0,30%
101,14€+0,30€
14.04.2026 05:30+ 0,30%
Verkaufen
101,60VerkaufenStück: 110Kaufen
102,66KaufenStück: 110Eröffnung
101,14
Hoch
101,14
Tief
101,14
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.
378,79
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,0542
Replikation
Physisch
Fondswährung
EUR
Domizil
NL
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
101,2736
NAV Datum
10.4.2026