ISHARES AEX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,901 GBX | +0.66% |
|
+0.44% | +15.66% |
Composition of iShares AEX UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,002 EUR | +1.96% | +3.74% | +46.99% | 16.33% | ||
| 2,833 GBX | -0.04% | -1.27% | +10.17% | 15.55% | ||
| 4,408 GBX | +0.87% | +2.32% | +16.00% | 12.84% | ||
| 3,595 GBX | 0.00% | +0.56% | +15.59% | 8.39% | ||
| 16.69 EUR | +0.79% | +2.47% | +23.36% | 6.01% | ||
| 32.95 EUR | +0.69% | +0.20% | +22.10% | 5.08% | ||
| 1,133 EUR | +2.52% | +1.38% | -2.91% | 4.10% | ||
| 155.4 EUR | +0.68% | +0.91% | +20.71% | 3.92% | ||
| 28.81 EUR | +2.09% | +3.56% | +10.74% | 3.08% | ||
| 89.26 EUR | +0.40% | -0.84% | -2.91% | 2.83% | ||
| 109.7 CHF | +0.83% | +2.28% | +19.24% | 2.77% | ||
| 732.2 EUR | +1.05% | +3.45% | +55.80% | 2.67% | ||
| 27.35 EUR | -1.69% | -1.83% | +5.97% | 2.23% | ||
| 24.42 EUR | +0.25% | +3.87% | +19.77% | 1.99% | ||
| 56.18 EUR | -0.14% | -0.04% | -24.91% | 1.55% | ||
| 20.79 EUR | +0.24% | -1.66% | -19.03% | 1.49% | ||
| 167.6 EUR | +1.33% | +7.09% | +22.79% | 1.34% | ||
| 3.675 EUR | +0.88% | +2.48% | +17.86% | 1.20% | ||
| 45.74 EUR | +1.67% | +2.72% | +27.94% | 1.13% | ||
| 129 EUR | -0.27% | +0.12% | -18.15% | 1.06% | ||
| 97.9 EUR | +1.35% | +0.88% | +8.18% | 1.00% | ||
| 5.79 EUR | 0.00% | -0.24% | +10.33% | 0.89% | ||
| 44.97 EUR | +0.56% | +2.30% | +5.32% | 0.75% | ||
| 43.05 EUR | +2.06% | +0.42% | -24.10% | 0.75% | ||
| 16.1 EUR | +3.34% | +2.51% | +18.51% | 0.71% | ||
ETF 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
- IAEX ETF
- Components iShares AEX UCITS ETF - EUR
