ISHARES AEX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.26 EUR | +1.48% |
|
+2.27% | +12.66% |
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
| |
|---|---|---|---|---|---|---|
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 16.33% | ||
| 2,904 GBX | +0.09% | +1.84% | +12.91% | 15.55% | ||
| 4,133 GBX | +1.25% | +8.45% | +8.76% | 12.84% | ||
| 3,329 GBX | +1.46% | +0.82% | +7.04% | 8.39% | ||
| 14.91 EUR | +1.47% | -2.10% | +10.23% | 6.01% | ||
| 31.62 EUR | +2.65% | +10.81% | +17.19% | 5.08% | ||
| 1,180 EUR | +1.95% | -15.69% | +1.11% | 4.10% | ||
| 142.9 EUR | +2.22% | +1.67% | +11.03% | 3.92% | ||
| 28 EUR | +0.43% | +2.26% | +7.63% | 3.08% | ||
| 91.4 EUR | -1.51% | +1.96% | -0.59% | 2.83% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 88.26 | +1.48% | 71,286 |
| 25/24/25 | 86.97 | -0.45% | 21,225 |
| 24/24/24 | 87.36 | +0.13% | 16,736 |
| 23/24/23 | 87.25 | +1.00% | 9,099 |
| 22/24/22 | 86.39 | +0.76% | 15,449 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 09:05 pm 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 |
18/11/2005
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 626 M€ |
|---|---|
| AuM 1M | 625 M€ |
| AuM 3 months | 577 M€ |
| AuM 6 months | 557 M€ |
| AuM 12 months | 617 M€ |
- Stock Market
- ETF
- IAEX ETF
