Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.999 EUR | -0.49% |
|
-1.86% | +7.00% |
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.
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
---|---|---|---|---|---|---|
3,906.00GBX | -1.04% | -0.38% | +7.63% | - | ||
26.82EUR | -2.72% | -2.54% | +8.50% | - | ||
57.96EUR | -0.75% | -1.33% | 0.00% | - | ||
1,682.40EUR | -0.30% | -1.45% | +17.08% | - | ||
54.50EUR | 0.00% | -2.68% | +19.05% | - | ||
35.60EUR | -0.56% | -1.22% | +13.05% | - | ||
666.00EUR | -0.61% | -2.07% | -1.87% | - | ||
520.80EUR | -0.34% | +0.31% | -6.80% | - | ||
19.50EUR | -1.52% | -5.43% | -20.08% | - | ||
More news
Date | Price | Change | Volume |
---|---|---|---|
25-06-17 | 8.999 € | -0.49% | 57,387 |
25-06-16 | 9.050 € | +0.37% | 51,296 |
25-06-13 | 9.017 € | -0.80% | 90,698 |
25-06-12 | 9.090 € | -0.66% | 63,545 |
25-06-11 | 9.150 € | -0.22% | 103,299 |
Other stock markets
Real-time Euronext Amsterdam
Last update June 17, 2025 at 11:28 am
More quotesDescription
IE00BMTX2B82 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | AEX Net Total Return Index - EUR |
Autres ETFs |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2020-07-27
|
Geographical Focus |
AuM evolution ( 2025-01-30 )
AuM (EUR) | 39 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 35 M€ |
AuM 6 months | 65 M€ |
AuM 12 months | 22 M€ |
- Stock Market
- ETF
- IAEA ETF
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