ISHARES AEX UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.59 GBX | +0.62% |
|
+0.22% | +15.74% |
Composition of iShares AEX UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 959.7 EUR | -0.47% | +1.17% | +40.77% | 16.33% | ||
| 2,865 GBX | +1.09% | +2.15% | +11.01% | 15.55% | ||
| 4,388 GBX | +0.99% | -1.65% | +14.84% | 12.84% | ||
| 3,590 GBX | -1.35% | -0.91% | +15.08% | 8.39% | ||
| 16.4 EUR | +2.77% | +3.80% | +21.31% | 6.01% | ||
| 33.01 EUR | -0.75% | -4.31% | +22.31% | 5.08% | ||
| 1,135 EUR | +1.94% | -0.60% | -2.79% | 4.10% | ||
| 154.4 EUR | -0.26% | +0.42% | +19.97% | 3.92% | ||
| 27.91 EUR | +1.16% | -0.85% | +7.28% | 3.08% | ||
| 90.56 EUR | +0.29% | -2.05% | -1.46% | 2.83% | ||
| 105.6 CHF | -0.94% | +2.33% | +14.78% | 2.77% | ||
| 707.4 EUR | -0.62% | +2.40% | +50.53% | 2.67% | ||
| 27.57 EUR | -0.76% | -1.50% | +6.78% | 2.23% | ||
| 23.66 EUR | +0.30% | -3.63% | +16.05% | 1.99% | ||
| 56.4 EUR | -0.67% | -2.56% | -24.62% | 1.55% | ||
| 21.55 EUR | +0.84% | -2.62% | -16.03% | 1.49% | ||
| 156.6 EUR | +0.26% | +4.44% | +14.62% | 1.34% | ||
| 3.631 EUR | +1.42% | +0.55% | +16.45% | 1.20% | ||
| 44.26 EUR | +1.86% | +2.52% | +23.83% | 1.13% | ||
| 130.8 EUR | +1.12% | -2.64% | -16.98% | 1.06% | ||
| 98.05 EUR | +0.36% | -1.31% | +8.34% | 1.00% | ||
| 5.866 EUR | +1.70% | -2.53% | +9.91% | 0.89% | ||
| 45.24 EUR | +1.64% | +0.53% | +5.95% | 0.75% | ||
| 43.06 EUR | +1.72% | -5.26% | -24.07% | 0.75% | ||
| 15.73 EUR | +2.48% | +0.93% | +15.71% | 0.71% | ||
ETF 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
- Components iShares AEX UCITS ETF - EUR
