Components iShares AEX UCITS ETF - EUR

ETF

IAEX

IE00B0M62Y33

Delayed Swiss Exchange 03:46:50 2024-06-12 EDT 5-day change 1st Jan Change
93.15 EUR +0.16% Intraday chart for iShares AEX UCITS ETF - EUR +2.14% +18.44%

Composition of iShares AEX UCITS ETF - EUR

Weight
960.5 EUR +0.14%+1.79%+40.90%16.33%
2,768 GBX +0.62%+2.06%+7.86%15.55%
4,390 GBX +0.75%+0.18%+15.47%12.84%
3,523 GBX +0.92%+0.11%+13.34%8.39%
16 EUR +0.31%-0.81%+18.22%6.01%
34.13 EUR +0.92%+0.16%+26.40%5.08%
1,205 EUR +0.52%-2.71%+3.26%4.10%
149.9 EUR +0.47%+0.27%+16.47%3.92%
28.04 EUR -0.60%-2.09%+7.78%3.08%
95.06 EUR +0.66%+1.17%+3.42%2.83%
98.2 CHF -0.08%-2.96%+6.74%2.77%
690 EUR -0.55%+1.92%+46.87%2.67%
28.38 EUR +0.64%-0.28%+9.96%2.23%
24.21 EUR -0.66%-0.29%+18.74%1.99%
60.66 EUR -0.43%-3.68%-18.93%1.55%
22.67 EUR 0.00%-2.95%-11.70%1.49%
156.6 EUR +0.10%+12.22%+14.73%1.34%
3.467 EUR +0.14%-0.46%+11.19%1.20%
42.13 EUR +0.10%-0.40%+17.82%1.13%
142.3 EUR +0.85%+0.21%-9.68%1.06%
98.7 EUR -0.30%-1.99%+9.06%1.00%
5.892 EUR +0.65%-0.17%+11.55%0.89%
44.41 EUR +0.16%+0.05%+4.00%0.75%
46.31 EUR -0.24%-3.58%-18.35%0.75%
15.68 EUR +0.80%+0.77%+15.38%0.71%
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ETF 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
2005-11-17
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
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