iShares AEX UCITS ETF (Acc) - EUR Stock

ETF

IAEA

IE00BMTX2B82

Market Closed - Euronext Amsterdam 11:24:43 2024-06-14 EDT 5-day change 1st Jan Change
8.79 EUR -0.62% Intraday chart for iShares AEX UCITS ETF (Acc) - EUR -0.58% +18.42%
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
1st Jan change
Weight
953 EUR -1.40%-0.62%+39.80%16.33%
2,711 GBX -0.48%-0.79%+5.42%15.55%
4,450 GBX +0.79%+1.23%+17.11%12.84%
3,558 GBX -0.50%+0.76%+14.41%8.39%
15.33 EUR -1.47%-6.43%+13.35%6.01%
33.92 EUR -1.04%0.00%+25.68%5.08%
1,198 EUR -0.94%-2.78%+2.66%4.10%
152.7 EUR +0.26%+2.11%+18.65%3.92%
28.08 EUR -0.11%0.00%+7.94%3.08%
94.84 EUR +0.30%+0.36%+3.15%2.83%
See all (25)
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Date Price Change Volume
24-06-14 8.79 -0.62% 3,096
24-06-13 8.845 -0.79% 28,971
24-06-12 8.915 +1.60% 1,955
24-06-11 8.775 -0.70% 6,155
24-06-10 8.837 -0.05% 11,586

Real-time Euronext Amsterdam

Last update June 14, 2024 at 11:24 am

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ETF Ratings

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 ( 2024-05-30 )

AuM (EUR) 34 M€
AuM 1M 26 M€
AuM 3 months 24 M€
AuM 6 months 20 M€
AuM 12 months 24 M€
  1. Stock Market
  2. ETF
  3. IAEA ETF