Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
93.15 EUR | +0.16% | +2.14% | +18.44% |
Composition of iShares AEX UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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