ISHARES AEX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.11 GBX | -0.41% |
|
+0.02% | +15.02% |
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
| |
|---|---|---|---|---|---|---|
| 964.2 EUR | +0.44% | +0.08% | +41.44% | 16.33% | ||
| 2,834 GBX | +0.73% | +2.05% | +10.21% | 15.55% | ||
| 4,345 GBX | -0.73% | -2.01% | +14.34% | 12.84% | ||
| 3,639 GBX | -0.41% | +1.08% | +17.01% | 8.39% | ||
| 15.96 EUR | +0.11% | +2.81% | +18.01% | 6.01% | ||
| 33.26 EUR | -0.12% | -3.75% | +23.25% | 5.08% | ||
| 1,113 EUR | -1.03% | -1.61% | -4.58% | 4.10% | ||
| 154.8 EUR | -0.35% | +1.18% | +20.28% | 3.92% | ||
| 27.59 EUR | -0.83% | -2.20% | +6.05% | 3.08% | ||
| 90.3 EUR | -1.40% | -2.84% | -1.78% | 2.83% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-28 | 78.11 | -0.41% |
| 24-06-27 | 78.43 | +0.40% |
| 24-06-26 | 78.11 | -0.32% |
| 24-06-25 | 78.37 | -0.07% |
| 24-06-24 | 78.42 | +0.42% |
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Delayed Quote Swiss Exchange
Last update June 27, 2024 at 11:55 pm
More quotesETF Ratings
 |
Description
| IE00B0M62Y33 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | AEX Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2005-11-17
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 644 M€ |
|---|---|
| AuM 1M | 625 M€ |
| AuM 3 months | 625 M€ |
| AuM 6 months | 589 M€ |
| AuM 12 months | 626 M€ |
- Stock Market
- ETF
- IAEX ETF
