ISHARES AEX UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.07 EUR | -1.32% |
|
-1.90% | +17.15% |
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
| |
|---|---|---|---|---|---|---|
| 918.4 EUR | -6.07% | -8.31% | +34.77% | 16.33% | ||
| 2,795 GBX | +0.45% | -1.55% | +8.46% | 15.55% | ||
| 4,412 GBX | +0.07% | -0.02% | +15.97% | 12.84% | ||
| 3,524 GBX | -0.68% | -2.06% | +13.22% | 8.39% | ||
| 16.89 EUR | +1.07% | +1.17% | +24.81% | 6.01% | ||
| 32.8 EUR | +0.03% | -0.46% | +21.55% | 5.08% | ||
| 1,131 EUR | +0.27% | -0.11% | -3.02% | 4.10% | ||
| 153.1 EUR | -0.65% | -1.45% | +18.96% | 3.92% | ||
| 28.84 EUR | +0.56% | +0.10% | +10.86% | 3.08% | ||
| 89.08 EUR | +0.54% | -0.20% | -3.11% | 2.83% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-17 | 92.07 | -1.32% | 3 |
| 24-07-16 | 93.3 | -0.27% | 13 |
| 24-07-15 | 93.55 | -0.80% | 20 |
| 24-07-12 | 94.3 | +1.04% | 0 |
| 24-07-11 | 93.33 | -0.55% | 41 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 17, 2024 at 04:47 am EDT
More quotesETF Ratings
 |
Description
| IE00B0M62Y33 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | AEX Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2005-11-17
|
| 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
- IUSJ ETF
