ISHARES AEX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.74 GBX | +0.35% |
|
+1.82% | +15.55% |
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
| |
|---|---|---|---|---|---|---|
| 859.1 EUR | +0.95% | +1.32% | +26.02% | 16.33% | ||
| 2,829 GBX | -0.45% | -2.73% | +10.01% | 15.55% | ||
| 4,280 GBX | +0.39% | +0.33% | +12.63% | 12.84% | ||
| 3,455 GBX | -0.20% | +0.12% | +11.09% | 8.39% | ||
| 16.23 EUR | +0.23% | +1.20% | +19.96% | 6.01% | ||
| 36.62 EUR | +1.02% | +8.04% | +35.72% | 5.08% | ||
| 1,282 EUR | +0.22% | +4.58% | +9.91% | 4.10% | ||
| 146.4 EUR | +0.76% | -1.18% | +13.79% | 3.92% | ||
| 29.23 EUR | +0.45% | -0.78% | +12.36% | 3.08% | ||
| 95.34 EUR | +0.51% | +1.99% | +3.70% | 2.83% | ||
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| Date | Price | Change |
|---|---|---|
| 16/24/16 | 78.74 | +0.35% |
| 15/24/15 | 78.46 | -0.19% |
| 14/24/14 | 78.61 | +0.17% |
| 13/24/13 | 78.48 | +1.12% |
| 10/24/10 | 77.61 | +0.70% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 09:25 am IST
More quotesETF 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 |
17/11/2005
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 625 M€ |
|---|---|
| AuM 1M | 626 M€ |
| AuM 3 months | 610 M€ |
| AuM 6 months | 554 M€ |
| AuM 12 months | 610 M€ |
- Stock Market
- ETF
- IAEX ETF
