ISHARES AEX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,860 GBX | +0.08% |
|
+1.47% | +15.06% |
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
| |
|---|---|---|---|---|---|---|
| 848.6 EUR | +0.94% | +0.43% | +24.48% | 16.33% | ||
| 2,902 GBX | +0.03% | +0.48% | +12.99% | 15.55% | ||
| 4,276 GBX | -0.30% | +1.18% | +12.61% | 12.84% | ||
| 3,443 GBX | -0.03% | +0.61% | +11.06% | 8.39% | ||
| 16.38 EUR | -0.23% | +2.08% | +21.07% | 6.01% | ||
| 35.77 EUR | -0.25% | +8.15% | +32.56% | 5.08% | ||
| 1,268 EUR | +0.56% | +4.36% | +8.69% | 4.10% | ||
| 145.2 EUR | -0.10% | -1.56% | +12.82% | 3.92% | ||
| 29.19 EUR | -1.32% | +1.00% | +12.17% | 3.08% | ||
| 93.64 EUR | -0.34% | +1.14% | +1.85% | 2.83% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-15 | 7,860 | +0.08% | 1 368 |
| 24-05-14 | 7,854 | -0.08% | 22,753 |
| 24-05-13 | 7,860 | +0.05% | 20 |
| 24-05-10 | 7,856 | +0.55% | 43 |
| 24-05-09 | 7,813 | +0.79% | 503 |
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Delayed Quote London S.E.
Last update May 15, 2024 at 04:25 am EDT
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 |
2005-11-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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