Components iShares AEX UCITS ETF - EUR

ETF

IAEX

IE00B0M62Y33

Market Closed - London S.E. 11:35:06 2024-06-14 EDT 5-day change 1st Jan Change
7,734 GBX -0.50% Intraday chart for iShares AEX UCITS ETF - EUR -2.14% +13.23%

Composition of iShares AEX UCITS ETF - EUR

Weight
953 EUR -1.40%-0.62%+39.80%16.33%
2,711 GBX -0.48%-0.79%+5.42%15.55%
4,450 GBX +0.79%+1.23%+17.11%12.84%
3,558 GBX -0.50%+0.76%+14.41%8.39%
15.33 EUR -1.47%-6.43%+13.35%6.01%
33.92 EUR -1.04%0.00%+25.68%5.08%
1,198 EUR -0.94%-2.78%+2.66%4.10%
152.7 EUR +0.26%+2.11%+18.65%3.92%
28.08 EUR -0.11%0.00%+7.94%3.08%
94.84 EUR +0.30%+0.36%+3.15%2.83%
99.24 CHF +0.73%-0.54%+7.87%2.77%
675.8 EUR -2.40%-1.69%+43.80%2.67%
28.63 EUR -0.66%+1.42%+10.93%2.23%
24.11 EUR -0.12%-1.11%+18.25%1.99%
58.1 EUR -3.10%-6.44%-22.35%1.55%
21.82 EUR -1.71%-6.75%-15.01%1.49%
153.6 EUR -3.52%+3.96%+12.57%1.34%
3.496 EUR +0.75%-0.40%+12.12%1.20%
41.34 EUR -0.31%-2.89%+15.64%1.13%
136.6 EUR -1.55%-2.98%-13.33%1.06%
96.85 EUR -1.58%-2.96%+7.02%1.00%
5.678 EUR -2.07%-4.51%+8.19%0.89%
43.55 EUR -1.69%-4.68%+1.99%0.75%
45.42 EUR -1.94%-4.34%-19.92%0.75%
15.24 EUR -1.39%-4.63%+12.18%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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  4. Components iShares AEX UCITS ETF - EUR