Amsterdam - Delayed Quote EUR
VanEck AEX UCITS ETF (TDT.AS)
At close: December 19 at 5:35:08 PM GMT+1
Loading Chart for TDT.AS
DELL
- Previous Close
89.37 - Open
88.42 - Bid --
- Ask --
- Day's Range
87.74 - 88.61 - 52 Week Range
76.80 - 95.19 - Volume
15,833 - Avg. Volume
14,322 - Net Assets 314.14M
- NAV 89.37
- PE Ratio (TTM) 16.29
- Yield 2.11%
- YTD Daily Total Return 16.24%
- Beta (5Y Monthly) 0.96
- Expense Ratio (net) 0.30%
VanEck Asset Management B.V.
Fund Family
--
Fund Category
314.14M
Net Assets
2009-12-07
Inception Date
Performance Overview: TDT.AS
View MoreTrailing returns as of 12/18/2024.
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TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
39.63
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TRET.AS VanEck Global Real Estate UCITS ETF
38.39
-2.82%
TMX.AS VanEck AMX UCITS ETF
82.86
-1.38%
VWRL.AS Vanguard FTSE All-World UCITS ETF
132.66
-1.49%
VUSA.AS Vanguard S&P 500 UCITS ETF
107.92
-1.61%
IAEX.AS iShares AEX UCITS ETF EUR (Dist)
87.63
-1.57%
EUEA.AS iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
49.55
-1.64%
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
63.55
-1.05%
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist
56.71
-1.57%
TEET.AS VanEck Sustainable European Equal Weight UCITS ETF
75.33
-1.28%
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF
39.32
-1.29%
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist)
31.47
-1.56%
IDVY.AS iShares Euro Dividend UCITS ETF EUR (Dist)
17.35
-0.50%
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
59.02
-0.37%
NTM.AS VanEck Multi-Asset Balanced Allocation UCITS ETF
70.83
-1.03%
Holdings: TDT.AS
View MoreTop 10 Holdings (79.68% of Total Assets)
Sector Weightings
SectorTDT.AS
Consumer Defensive 22.73%
Technology 19.37%
Industrials 15.53%
Energy 15.17%
Communication Services 9.93%
Financial Services 9.35%
Basic Materials 5.65%
Healthcare 2.27%
Real Estate 0.00%
Consumer Cyclical 0.00%
Utilities 0.00%
Recent News: TDT.AS
View MoreResearch Reports: TDT.AS
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