ISHARES AEX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93.57 EUR | -0.12% |
|
+0.88% | +19.17% |
Composition of iShares AEX UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 997.9 EUR | +0.49% | +4.57% | +46.38% | 16.33% | ||
| 2,835 GBX | -0.94% | -0.79% | +10.25% | 15.55% | ||
| 4,348 GBX | +0.44% | +0.07% | +14.42% | 12.84% | ||
| 3,593 GBX | +0.22% | +0.45% | +15.53% | 8.39% | ||
| 16.56 EUR | +0.33% | +1.25% | +22.45% | 6.01% | ||
| 32.98 EUR | +0.44% | -0.41% | +22.22% | 5.08% | ||
| 1,104 EUR | -2.99% | -0.81% | -5.35% | 4.10% | ||
| 153.8 EUR | +0.52% | +0.16% | +19.50% | 3.92% | ||
| 28.19 EUR | +0.21% | +0.82% | +8.36% | 3.08% | ||
| 88.72 EUR | -1.09% | -1.20% | -3.50% | 2.83% | ||
| 107 CHF | -0.51% | +1.18% | +16.30% | 2.77% | ||
| 720 EUR | +0.28% | +2.65% | +53.21% | 2.67% | ||
| 27.61 EUR | -1.50% | +0.66% | +6.97% | 2.23% | ||
| 24.29 EUR | -1.46% | +3.58% | +19.14% | 1.99% | ||
| 57.16 EUR | -0.94% | +1.74% | -23.60% | 1.55% | ||
| 21.21 EUR | -1.30% | -0.38% | -17.39% | 1.49% | ||
| 166 EUR | -0.69% | +6.86% | +21.66% | 1.34% | ||
| 3.615 EUR | +0.86% | +0.17% | +15.94% | 1.20% | ||
| 44.66 EUR | +0.18% | +1.64% | +24.92% | 1.13% | ||
| 130.8 EUR | -0.23% | +0.89% | -16.95% | 1.06% | ||
| 96.9 EUR | -0.46% | -0.82% | +7.07% | 1.00% | ||
| 5.79 EUR | 0.00% | -1.13% | +10.33% | 0.89% | ||
| 44.84 EUR | -0.42% | +0.04% | +5.01% | 0.75% | ||
| 42.94 EUR | -0.99% | +0.30% | -24.29% | 0.75% | ||
| 15.64 EUR | -0.29% | -0.19% | +15.05% | 0.71% | ||
ETF Ratings
 |
Description
| IE00B0M62Y33 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | AEX Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
18/11/2005
|
| 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
