ISHARES AEX UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares AEX UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 962.2 EUR | +1.26% | -2.19% | +41.16% | 16.33% | ||
| 2,824 GBX | +0.60% | +2.57% | +9.61% | 15.55% | ||
| 4,424 GBX | -0.09% | -0.32% | +16.29% | 12.84% | ||
| 3,642 GBX | +0.73% | +1.37% | +16.91% | 8.39% | ||
| 15.91 EUR | +0.32% | +0.87% | +17.64% | 6.01% | ||
| 34.3 EUR | +1.31% | +1.22% | +27.09% | 5.08% | ||
| 1,151 EUR | +0.30% | -3.15% | -1.34% | 4.10% | ||
| 155.5 EUR | +1.14% | +0.61% | +20.82% | 3.92% | ||
| 28.1 EUR | +0.14% | -0.42% | +8.09% | 3.08% | ||
| 93.84 EUR | +0.30% | +1.56% | +2.13% | 2.83% | ||
| 104.5 CHF | +1.26% | +5.79% | +13.59% | 2.77% | ||
| 705.6 EUR | +1.44% | +0.43% | +50.10% | 2.67% | ||
| 28.53 EUR | +1.39% | +1.31% | +10.54% | 2.23% | ||
| 24.51 EUR | +3.07% | +1.70% | +20.22% | 1.99% | ||
| 57.6 EUR | +0.42% | -2.54% | -22.99% | 1.55% | ||
| 21.73 EUR | -0.73% | -1.67% | -15.40% | 1.49% | ||
| 156.2 EUR | +1.69% | +0.39% | +14.51% | 1.34% | ||
| 3.588 EUR | -0.11% | +1.41% | +15.07% | 1.20% | ||
| 43.26 EUR | +0.21% | +2.27% | +21.01% | 1.13% | ||
| 133.2 EUR | +0.04% | -0.19% | -15.49% | 1.06% | ||
| 99.75 EUR | +0.50% | +2.26% | +10.22% | 1.00% | ||
| 5.912 EUR | +0.44% | +2.72% | +12.16% | 0.89% | ||
| 44.91 EUR | +0.22% | +1.51% | +5.18% | 0.75% | ||
| 44.48 EUR | +0.75% | -3.05% | -21.56% | 0.75% | ||
| 15.47 EUR | +0.39% | +0.39% | +13.83% | 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 |
18/11/2005
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 644 M€ |
|---|---|
| AuM 1M | 625 M€ |
| AuM 3 months | 625 M€ |
| AuM 6 months | 589 M€ |
| AuM 12 months | 626 M€ |
- Stock Market
- ETF
- IAEX ETF
- Components iShares AEX UCITS ETF - EUR
