ISHARES AEX UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.8 EUR | +0.25% |
|
+1.51% | +16.62% |
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
| |
|---|---|---|---|---|---|---|
| 865.2 EUR | +1.67% | +2.06% | +26.95% | 16.33% | ||
| 2,802 GBX | -1.42% | -3.70% | +8.92% | 15.55% | ||
| 4,254 GBX | -0.21% | -0.19% | +12.05% | 12.84% | ||
| 3,436 GBX | -0.74% | -0.49% | +10.42% | 8.39% | ||
| 16.12 EUR | -0.44% | +0.55% | +19.19% | 6.01% | ||
| 36.32 EUR | +0.18% | +7.21% | +34.69% | 5.08% | ||
| 1,297 EUR | +1.34% | +5.66% | +11.04% | 4.10% | ||
| 145.3 EUR | -0.03% | -1.96% | +12.90% | 3.92% | ||
| 28.86 EUR | -0.82% | -2.14% | +10.82% | 3.08% | ||
| 94.84 EUR | -0.02% | +1.41% | +3.11% | 2.83% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-16 | 91.8 | +0.25% |
| 24-05-15 | 91.57 | +0.24% |
| 24-05-14 | 91.35 | -0.08% |
| 24-05-13 | 91.42 | +0.18% |
| 24-05-10 | 91.26 | +1.16% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 03:03 am
More quotesETF Ratings
 |
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
