ISHARES AEX UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,916 GBX | +0.55% |
|
+2.00% | +15.88% |
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
| |
|---|---|---|---|---|---|---|
| 966.6 EUR | +0.95% | +11.01% | +41.81% | 16.33% | ||
| 2,727 GBX | -0.35% | -2.97% | +6.09% | 15.55% | ||
| 4,403 GBX | +0.32% | +2.71% | +15.66% | 12.84% | ||
| 3,522 GBX | -0.49% | +3.28% | +13.44% | 8.39% | ||
| 16.53 EUR | +1.14% | +0.99% | +22.18% | 6.01% | ||
| 34.01 EUR | -0.53% | +1.90% | +26.05% | 5.08% | ||
| 1,232 EUR | +0.03% | +3.98% | +5.61% | 4.10% | ||
| 150 EUR | -0.23% | +2.70% | +16.55% | 3.92% | ||
| 28.08 EUR | -0.25% | -1.61% | +7.94% | 3.08% | ||
| 94.38 EUR | -0.30% | +2.68% | +2.61% | 2.83% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-06 | 7,916 | +0.55% | 2,188 |
| 24-06-05 | 7,873 | +1.88% | 102 |
| 24-06-04 | 7,728 | -0.45% | 78 |
| 24-06-03 | 7,763 | +0.10% | 10 |
| 24-05-31 | 7,755 | -0.07% | 37 |
Other stock markets
Delayed Quote London S.E.
Last update June 06, 2024 at 11:35 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
