iShares AEX UCITS ETF (Acc) - EUR Stock

ETF

IE00BMTX2B82

Real-time BOERSE MUENCHEN 04:17:22 2024-05-28 EDT 5-day change 1st Jan Change
8.755 EUR -0.06% Intraday chart for iShares AEX UCITS ETF (Acc) - EUR +0.52% +17.66%
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
896.7 EUR +1.60%+5.04%+31.54%16.33%
2,770 GBX -0.09%-1.12%+7.80%15.55%
4,277 GBX -0.44%+0.02%+12.60%12.84%
3,496 GBX -0.67%+0.75%+12.25%8.39%
16.24 EUR +0.01%-1.94%+20.04%6.01%
34.68 EUR -0.56%-1.46%+28.59%5.08%
1,231 EUR -0.26%+1.15%+5.50%4.10%
151.4 EUR +0.23%+2.89%+17.64%3.92%
28.87 EUR -0.62%-2.47%+10.97%3.08%
94.24 EUR -0.34%-2.22%+2.48%2.83%
See all (25)
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Date Price Change
24-05-28 8.755 -0.06%
24-05-27 8.76 +0.16%
24-05-24 8.746 +0.67%
24-05-23 8.688 +0.15%
24-05-22 8.675 -0.36%

Real-time BOERSE MUENCHEN

Last update May 28, 2024 at 04:17 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
2020-07-26
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 26 M€
AuM 1M 25 M€
AuM 3 months 22 M€
AuM 6 months 19 M€
AuM 12 months 22 M€