Components iShares AEX UCITS ETF - EUR

ETF

IAEX

IE00B0M62Y33

Delayed London S.E. 07:25:23 2024-06-10 am EDT 5-day change 1st Jan Change
7,843 GBX -0.77% Intraday chart for iShares AEX UCITS ETF - EUR +1.03% +14.81%

Composition of iShares AEX UCITS ETF - EUR

Weight
955.8 EUR -0.32%+8.30%+39.89%16.33%
2,736 GBX +0.11%-1.55%+6.53%15.55%
4,371 GBX -0.57%+1.83%+15.42%12.84%
3,506 GBX -0.72%+2.43%+12.70%8.39%
16.13 EUR -1.54%-2.04%+19.27%6.01%
33.74 EUR -0.50%-0.55%+24.88%5.08%
1,228 EUR -0.29%+3.58%+5.18%4.10%
148.6 EUR -0.60%+1.82%+15.42%3.92%
28.11 EUR +0.11%-2.16%+8.01%3.08%
94.2 EUR -0.32%+3.18%+2.39%2.83%
99.78 CHF -1.89%-5.56%+8.46%2.77%
686.4 EUR -0.15%+5.97%+45.85%2.67%
28.24 EUR +0.04%-1.77%+9.41%2.23%
24.16 EUR -0.90%-1.67%+18.50%1.99%
61.2 EUR -1.45%-4.41%-18.23%1.55%
23.32 EUR -0.34%-4.07%-9.02%1.49%
149.1 EUR +0.91%+11.94%+9.23%1.34%
3.494 EUR -0.46%+0.93%+11.96%1.20%
42.22 EUR -0.82%-2.00%+18.15%1.13%
140 EUR -0.57%+0.29%-11.14%1.06%
99.55 EUR -0.25%0.00%+10.00%1.00%
5.885 EUR -1.03%+0.03%+13.30%0.89%
45.29 EUR -0.88%-0.44%+6.04%0.75%
46.83 EUR -1.37%-3.60%-17.42%0.75%
15.81 EUR -1.09%+0.35%+16.30%0.71%
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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
2005-11-17
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 644 M€
AuM 1M 625 M€
AuM 3 months 625 M€
AuM 6 months 589 M€
AuM 12 months 626 M€
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  4. Components iShares AEX UCITS ETF - EUR