ISHARES AEX UCITS ETF (ACC) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.813 EUR | +1.92% |
|
-0.72% | +16.15% |
Composition of iShares AEX UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 943.6 EUR | +8.10% | +6.20% | +38.42% | 16.33% | ||
| 2,718 GBX | -0.20% | -3.00% | +5.68% | 15.55% | ||
| 4,380 GBX | +0.30% | +3.69% | +15.26% | 12.84% | ||
| 3,521 GBX | +0.98% | +3.10% | +13.22% | 8.39% | ||
| 16.12 EUR | +0.17% | -0.20% | +19.18% | 6.01% | ||
| 34.06 EUR | +0.61% | +0.56% | +26.20% | 5.08% | ||
| 1,238 EUR | +4.58% | +5.38% | +6.14% | 4.10% | ||
| 149.5 EUR | +1.74% | +0.78% | +16.16% | 3.92% | ||
| 28.64 EUR | +0.14% | +0.10% | +10.09% | 3.08% | ||
| 93.98 EUR | +3.14% | +1.78% | +2.22% | 2.83% | ||
| 102.5 CHF | +1.28% | -2.66% | +11.41% | 2.77% | ||
| 677.2 EUR | +4.67% | +3.07% | +44.10% | 2.67% | ||
| 28.46 EUR | +0.07% | +1.86% | +10.27% | 2.23% | ||
| 24.28 EUR | -0.41% | -4.18% | +19.09% | 1.99% | ||
| 62.98 EUR | -1.29% | -0.97% | -15.82% | 1.55% | ||
| 23.36 EUR | -1.93% | +0.78% | -9.02% | 1.49% | ||
| 139.5 EUR | +4.73% | -1.24% | +2.24% | 1.34% | ||
| 3.483 EUR | +0.26% | +1.07% | +11.71% | 1.20% | ||
| 42.29 EUR | -0.33% | -0.24% | +18.29% | 1.13% | ||
| 142 EUR | +1.87% | +1.83% | -9.87% | 1.06% | ||
| 100.7 EUR | +1.05% | -2.80% | +11.27% | 1.00% | ||
| 5.886 EUR | +0.38% | -2.26% | +12.16% | 0.89% | ||
| 44.39 EUR | 0.00% | -4.54% | +3.96% | 0.75% | ||
| 48.03 EUR | -1.36% | -1.66% | -15.32% | 0.75% | ||
| 15.56 EUR | +0.10% | +0.29% | +14.50% | 0.71% | ||
ETF 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€ |
- Stock Market
- ETF
- ETF
- Components iShares AEX UCITS ETF (Acc) - EUR
