Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
88.26 EUR | +1.48% | +2.94% | +12.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
858.8 EUR | +3.22% | +4.60% | +25.98% | 16.33% | ||
2,904 GBX | +0.09% | +1.84% | +12.91% | 15.55% | ||
4,133 GBX | +1.25% | +8.45% | +8.76% | 12.84% | ||
3,329 GBX | +1.46% | +0.82% | +7.04% | 8.39% | ||
14.91 EUR | +1.47% | -2.10% | +10.23% | 6.01% | ||
31.62 EUR | +2.65% | +10.81% | +17.19% | 5.08% | ||
1,180 EUR | +1.95% | -15.69% | +1.11% | 4.10% | ||
142.9 EUR | +2.22% | +1.67% | +11.03% | 3.92% | ||
28 EUR | +0.43% | +2.26% | +7.63% | 3.08% | ||
91.4 EUR | -1.51% | +1.96% | -0.59% | 2.83% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 88.26 | +1.48% | 71,286 |
24-04-25 | 86.97 | -0.45% | 21,225 |
24-04-24 | 87.36 | +0.13% | 16,736 |
24-04-23 | 87.25 | +1.00% | 9,099 |
24-04-22 | 86.39 | +0.76% | 15,449 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 11:35 am
More quotesDescription
IE00B0M62Y33 | |
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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 ( 2024-03-27 )
AuM (EUR) | 626 M€ |
---|---|
AuM 1M | 625 M€ |
AuM 3 months | 577 M€ |
AuM 6 months | 557 M€ |
AuM 12 months | 617 M€ |
- Stock Market
- ETF
- IAEX ETF