ISHARES AEX UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,848 GBX | -0.39% |
|
+0.45% | +14.89% |
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
| |
|---|---|---|---|---|---|---|
| 849.7 EUR | -1.09% | -1.63% | +24.75% | 16.33% | ||
| 2,806 GBX | -0.83% | -4.89% | +8.96% | 15.55% | ||
| 4,312 GBX | +0.76% | +0.59% | +13.50% | 12.84% | ||
| 3,464 GBX | +0.27% | +0.12% | +11.35% | 8.39% | ||
| 16.37 EUR | +0.91% | +1.97% | +21.06% | 6.01% | ||
| 35.46 EUR | -3.18% | +4.45% | +31.44% | 5.08% | ||
| 1,253 EUR | -2.25% | +0.55% | +7.44% | 4.10% | ||
| 146.3 EUR | -0.10% | -0.41% | +13.71% | 3.92% | ||
| 29.25 EUR | +0.07% | -1.41% | +12.51% | 3.08% | ||
| 95.8 EUR | +0.48% | +2.22% | +4.24% | 2.83% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-17 | 7,848 | -0.39% | 28 |
| 24-05-16 | 7,879 | +0.24% | 18,723 |
| 24-05-15 | 7,860 | +0.08% | 1,368 |
| 24-05-14 | 7,854 | -0.08% | 22,753 |
| 24-05-13 | 7,860 | +0.05% | 20 |
Other stock markets
Delayed Quote London S.E.
Last update May 17, 2024 at 07:46 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
