ISHARES AEX UCITS ETF (ACC) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.717 EUR | +0.22% |
|
+1.61% | +16.83% |
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
| |
|---|---|---|---|---|---|---|
| 864.5 EUR | +1.59% | +1.96% | +26.82% | 16.33% | ||
| 2,821 GBX | -0.72% | -2.99% | +9.72% | 15.55% | ||
| 4,265 GBX | +0.04% | +0.00% | +12.26% | 12.84% | ||
| 3,440 GBX | -0.62% | -0.17% | +10.77% | 8.39% | ||
| 16.13 EUR | -0.33% | +0.62% | +19.28% | 6.01% | ||
| 36.22 EUR | -0.11% | +6.83% | +34.20% | 5.08% | ||
| 1,292 EUR | +1.02% | +5.42% | +10.78% | 4.10% | ||
| 145.9 EUR | +0.38% | -1.55% | +13.36% | 3.92% | ||
| 29.09 EUR | -0.03% | -1.26% | +11.82% | 3.08% | ||
| 95.1 EUR | +0.25% | +1.73% | +3.44% | 2.83% | ||
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| Date | Price | Change |
|---|---|---|
| 16/24/16 | 8.717 | +0.22% |
| 15/24/15 | 8.698 | +0.15% |
| 14/24/14 | 8.685 | +0.10% |
| 13/24/13 | 8.676 | +0.05% |
| 10/24/10 | 8.672 | +0.57% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 16, 2024 at 05:47 pm IST
More quotesETF Ratings
 |
Description
| IE00BMTX2B82 | |
|---|---|
| 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 |
27/07/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 26 M€ |
|---|---|
| AuM 1M | 25 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 22 M€ |
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- ETF
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