Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7,843 GBX | -0.77% | +1.03% | +14.81% |
Composition of iShares AEX UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- IAEX ETF
- Components iShares AEX UCITS ETF - EUR