ISHARES AEX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,627 GBX | +1.25% |
|
+0.71% | +11.65% |
Composition of iShares AEX UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 846.6 EUR | +1.28% | -0.13% | +24.19% | 16.33% | ||
| 2,858 GBX | -0.50% | -1.55% | +11.16% | 15.55% | ||
| 4,188 GBX | +0.19% | +1.33% | +10.21% | 12.84% | ||
| 3,358 GBX | +2.25% | +0.87% | +7.97% | 8.39% | ||
| 16.01 EUR | +0.73% | +7.98% | +18.39% | 6.01% | ||
| 33.66 EUR | +1.25% | +6.75% | +24.75% | 5.08% | ||
| 1,177 EUR | +1.91% | +2.24% | +0.87% | 4.10% | ||
| 144.2 EUR | +0.42% | +2.16% | +12.04% | 3.92% | ||
| 28.08 EUR | -0.07% | -0.11% | +7.94% | 3.08% | ||
| 89.56 EUR | -0.91% | -1.84% | -2.59% | 2.83% | ||
| 104.6 CHF | +0.82% | -0.66% | +13.70% | 2.77% | ||
| 602.4 EUR | +0.60% | +1.01% | +28.18% | 2.67% | ||
| 29.16 EUR | +0.83% | +5.65% | +12.98% | 2.23% | ||
| 24.84 EUR | -0.80% | -2.74% | +17.81% | 1.99% | ||
| 63.04 EUR | +0.19% | +1.64% | -15.74% | 1.55% | ||
| 24.35 EUR | +0.21% | +1.25% | -5.16% | 1.49% | ||
| 127.2 EUR | +1.44% | -0.08% | -6.82% | 1.34% | ||
| 3.363 EUR | +0.21% | -2.30% | +7.86% | 1.20% | ||
| 44 EUR | +1.97% | +1.03% | +23.08% | 1.13% | ||
| 142.4 EUR | +1.14% | -1.21% | -9.65% | 1.06% | ||
| 103.4 EUR | -0.19% | -1.62% | +14.25% | 1.00% | ||
| 5.999 EUR | +1.99% | +1.07% | +12.08% | 0.89% | ||
| 47.11 EUR | +1.33% | +0.68% | +10.33% | 0.75% | ||
| 46.84 EUR | +0.30% | -0.74% | -17.42% | 0.75% | ||
| 15.66 EUR | +0.80% | +4.12% | +15.23% | 0.71% | ||
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 |
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
- Components iShares AEX UCITS ETF - EUR