VanEck AMX UCITS ETF | TMXRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 3,8 | 17,5 | -10,5 | 3,1 | 0,5 | |
+/-Kat | -4,0 | -10,7 | 3,3 | -13,1 | -7,2 | |
+/-Indeks | -2,3 | -7,4 | 2,4 | -13,6 | -11,5 | |
Kategori: Aktier - Holland | ||||||
Kategoribenchmark: Euronext AEX All Share TR EUR |
Oversigt | ||
Closing Price 26-04-2024 | EUR 91,74 | |
Kursændring 1 dag | 0,00% | |
Morningstar Kategori™ | Aktier - Holland | |
Omsætning | 1598 | |
Børs | EURONEXT AMSTERDAM | |
ISIN | NL0009272756 | |
Markedsværdi i alt (mio.) 26-04-2024 | EUR 21,30 | |
Seneste TNA(mio.) 26-04-2024 | EUR 21,30 | |
Løbende omkostning 06-04-2023 | 0,30% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: VanEck AMX UCITS ETF | TMX |
The aim of the VanEck Vectors™ AMX UCITS ETF is to follow the AMX index® (the ‘AMX®’) as closely as possible. The AMX® is the Index made up of the 25 largest listed stocks on Euronext Amsterdam N.V. after the listed stock traded on the AEX index®. The AMX® is reweighted annually. |
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Management | ||
Manager navn Startdato | ||
Gijs Koning 08-12-2009 | ||
Aaron Renkers 01-06-2013 | ||
Klik her for at se flere | ||
Startdato 08-12-2009 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Euronext AMX GR EUR | Euronext AEX All Share TR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling VanEck AMX UCITS ETF | TMX | 25-04-2024 |
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Top 5 placeringer | Sektor | % |
Arcadis NV | Industri | 8,91 |
Aalberts NV | Industri | 8,86 |
Warehouses De Pauw SA | Ejendomme | 8,68 |
Signify NV | Industri | 7,36 |
Inpost SA Ordinary Shares | Industri | 5,45 |
Øget Mindsket Ny siden sidste portefølje | ||
VanEck AMX UCITS ETF | TMX |