iShares AEX UCITS ETF - EUR Stock

ETF

IAEX

IE00B0M62Y33

Market Closed - London S.E. 11:35:06 2024-06-17 EDT 5-day change 1st Jan Change
7,787 GBX +0.68% Intraday chart for iShares AEX UCITS ETF - EUR -0.86% +14.00%
Dynamic Chart

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
969.4 EUR +1.72%+0.62%+42.20%16.33%
2,726 GBX +0.55%-1.14%+6.01%15.55%
4,434 GBX -0.36%+1.49%+16.68%12.84%
3,568 GBX +0.28%+1.86%+14.73%8.39%
15.77 EUR +2.84%-2.83%+16.58%6.01%
34.08 EUR +0.47%+0.04%+26.27%5.08%
1,200 EUR +0.20%-2.02%+2.86%4.10%
152.8 EUR +0.10%+2.93%+18.76%3.92%
28.09 EUR +0.04%-0.28%+7.98%3.08%
93.88 EUR -1.01%-0.93%+2.11%2.83%
See all (25)
In partnership with
TrackInsight
Date Price Change Volume
24-06-17 7,787 +0.68% 1,092
24-06-14 7,734 -0.50% 6,859
24-06-13 7,773 -2.03% 7,079
24-06-12 7,934 +1.49% 1,109
24-06-11 7,818 -0.47% 79

Delayed Quote London S.E.

Last update June 17, 2024 at 11:35 am

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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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