ISHARES AEX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,811 GBX | -0.15% |
|
-0.26% | +14.35% |
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
| |
|---|---|---|---|---|---|---|
| 950.2 EUR | +0.18% | -3.42% | +39.39% | 16.33% | ||
| 2,808 GBX | +0.47% | +2.71% | +9.18% | 15.55% | ||
| 4,428 GBX | -0.20% | -0.23% | +16.53% | 12.84% | ||
| 3,615 GBX | +0.08% | +0.67% | +16.24% | 8.39% | ||
| 15.86 EUR | +0.32% | +0.53% | +17.24% | 6.01% | ||
| 33.86 EUR | -1.84% | -0.07% | +25.46% | 5.08% | ||
| 1,148 EUR | +0.60% | -3.43% | -1.63% | 4.10% | ||
| 153.8 EUR | 0.00% | -0.52% | +19.46% | 3.92% | ||
| 28.06 EUR | -0.32% | -0.64% | +7.86% | 3.08% | ||
| 93.56 EUR | +1.15% | +1.19% | +1.76% | 2.83% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/24/25 | 7,811 | -0.15% | 695 |
| 24/24/24 | 7,822 | +0.08% | 4,295 |
| 21/24/21 | 7,816 | -0.71% | 1,014 |
| 20/24/20 | 7,872 | +1.05% | 1,011 |
| 19/24/19 | 7,790 | -0.52% | 17,101 |
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Delayed Quote London S.E.
Last update June 25, 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 ( 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
