iShares AEX UCITS ETF (Acc) - EUR Stock price

ETF

IAEA

IE00BMTX2B82

Market Closed - Euronext Amsterdam 10:55:07 2024-02-23 EST 5-day change 1st Jan Change
8.099 EUR -0.17% Intraday chart for iShares AEX UCITS ETF (Acc) - EUR +1.54% +9.39%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of 25 of the largest Dutch companies listed on NYSE Euronext Amsterdam.
Name
Price
Change
5d. change
1-year change
Weight
865 EUR -1.35%+0.49%+45.87%16.33%
2,494 GBX -0.50%+1.22%+1.82%15.55%
4,002 GBX +0.05%+0.53%-6.20%12.84%
3,500 GBX +0.72%+5.61%+37.15%8.39%
12.7 EUR +0.24%+2.58%-0.89%6.01%
28.33 EUR -0.33%-2.60%-10.42%5.08%
1,468 EUR +0.10%-0.68%+4.65%4.10%
148.2 EUR +0.85%+4.59%+34.67%3.92%
27.66 EUR +0.20%+3.06%-9.09%3.08%
89.12 EUR -0.04%+0.54%-9.41%2.83%
See all (25)
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Date Price Change Volume
24-02-23 8.099 -0.26% 4,715
24-02-22 8.12 +1.63% 7,901
24-02-21 7.99 -0.32% 11,606
24-02-20 8.016 -1.01% 25,289
24-02-19 8.098 -0.01% 21,827

Real-time Euronext Amsterdam

Last update February 23, 2024 at 10:55 am

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Description

IE00BMTX2B82
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying AEX Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-07-27
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 22 M€
AuM 1M 21 M€
AuM 3 months 19 M€
AuM 6 months 21 M€
AuM 12 months 30 M€
  1. Stock
  2. ETF
  3. ETF iShares AEX UCITS ETF (Acc) - EUR - Euronext Amsterdam
+229% on MICROSOFT CORPORATION since our purchase on January 11, 2019
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