End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of iShares AEX UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
870.8 EUR | -1.16% | -0.64% | +27.74% | 16.33% | ||
2,812 GBX | +0.52% | +1.41% | +9.33% | 15.55% | ||
4,279 GBX | +0.47% | -0.77% | +12.61% | 12.84% | ||
3,416 GBX | +0.44% | -2.12% | +9.84% | 8.39% | ||
16.36 EUR | +0.09% | -0.46% | +20.98% | 6.01% | ||
33.38 EUR | -2.33% | -4.40% | +23.70% | 5.08% | ||
1,185 EUR | -0.65% | -1.12% | +1.56% | 4.10% | ||
146 EUR | +0.24% | -2.50% | +13.48% | 3.92% | ||
28.54 EUR | -0.35% | -1.96% | +9.71% | 3.08% | ||
91.88 EUR | +0.20% | -2.73% | -0.07% | 2.83% | ||
105.6 CHF | +1.10% | -0.19% | +14.84% | 2.77% | ||
640.2 EUR | -1.66% | -4.99% | +36.23% | 2.67% | ||
28.58 EUR | +1.89% | -0.35% | +10.73% | 2.23% | ||
24.88 EUR | -1.43% | +0.73% | +22.03% | 1.99% | ||
64.14 EUR | +0.22% | -0.80% | -14.27% | 1.55% | ||
24.16 EUR | +1.05% | +1.77% | -5.90% | 1.49% | ||
135 EUR | -1.42% | -3.74% | -1.06% | 1.34% | ||
3.444 EUR | -.--% | +0.32% | +10.46% | 1.20% | ||
42.79 EUR | +0.28% | -5.02% | +19.69% | 1.13% | ||
139.4 EUR | -1.34% | -0.61% | -11.52% | 1.06% | ||
102.9 EUR | -0.58% | -2.09% | +13.70% | 1.00% | ||
5.972 EUR | -0.83% | -4.66% | +13.80% | 0.89% | ||
44.4 EUR | -1.05% | -7.40% | +3.98% | 0.75% | ||
48.4 EUR | -0.64% | -3.93% | -14.67% | 0.75% | ||
15.65 EUR | +0.22% | +0.13% | +15.16% | 0.71% | ||
Description
IE00B0M62Y33 | |
---|---|
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 |
2005-11-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 625 M€ |
---|---|
AuM 1M | 626 M€ |
AuM 3 months | 610 M€ |
AuM 6 months | 554 M€ |
AuM 12 months | 610 M€ |
- Stock Market
- ETF
- IAEX ETF
- Components iShares AEX UCITS ETF - EUR