ISHARES AEX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.88 EUR | +1.02% |
|
+0.70% | +13.45% |
Composition of iShares AEX UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 835.9 EUR | +3.02% | -2.67% | +22.62% | 16.33% | ||
| 2,858 GBX | -0.50% | -1.55% | +11.16% | 15.55% | ||
| 4,188 GBX | +0.19% | +1.33% | +10.21% | 12.84% | ||
| 3,358 GBX | +2.25% | +0.87% | +7.97% | 8.39% | ||
| 15.9 EUR | +0.57% | +6.63% | +17.54% | 6.01% | ||
| 33.25 EUR | +1.71% | +5.14% | +23.22% | 5.08% | ||
| 1,155 EUR | +2.30% | -2.10% | -1.01% | 4.10% | ||
| 143.6 EUR | +2.02% | +0.49% | +11.58% | 3.92% | ||
| 28.1 EUR | -0.14% | +0.36% | +8.01% | 3.08% | ||
| 90.38 EUR | -0.22% | -1.12% | -1.70% | 2.83% | ||
| 104.6 CHF | +0.82% | -0.66% | +13.70% | 2.77% | ||
| 598.8 EUR | +2.92% | -4.01% | +27.42% | 2.67% | ||
| 28.92 EUR | +3.62% | +4.86% | +12.05% | 2.23% | ||
| 25.04 EUR | +0.08% | +26.82% | +18.76% | 1.99% | ||
| 62.92 EUR | +2.01% | +0.25% | -15.90% | 1.55% | ||
| 24.3 EUR | -0.12% | +2.32% | -5.36% | 1.49% | ||
| 125.4 EUR | +4.11% | -3.87% | -8.13% | 1.34% | ||
| 3.356 EUR | -0.50% | -2.04% | +7.63% | 1.20% | ||
| 43.15 EUR | +0.07% | 0.00% | +20.70% | 1.13% | ||
| 140.8 EUR | +0.18% | -0.67% | -10.66% | 1.06% | ||
| 103.6 EUR | +0.97% | +2.47% | +14.48% | 1.00% | ||
| 5.882 EUR | +0.41% | +1.07% | +12.08% | 0.89% | ||
| 46.49 EUR | -0.36% | +0.30% | +8.88% | 0.75% | ||
| 46.7 EUR | +0.39% | +0.58% | -17.67% | 0.75% | ||
| 15.54 EUR | +0.65% | +2.14% | +14.31% | 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 ( 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
- Components iShares AEX UCITS ETF - EUR
