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  1. Homepage
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  5. IShares AEX UCITS ETF (Acc) - EUR
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    IAEA   IE00BMTX2B82

ISHARES AEX UCITS ETF (ACC) - EUR

(IAEA)
Real-time Euronext Amsterdam  -  11:27:44 2023-02-06 am EST
6.949 EUR   -1.24%
2022IShares Public Limited Company - iShares AEX UCITS ETF Reports Earnings Results for the Full Year Ended February 28, 2022
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2020IShares I Public Limited Company - iShares AEX UCITS ETF EUR Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020
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2020IShares Public Limited Company - iShares AEX UCITS ETFReports Earnings Results for the Half Year Ended August 31, 2020
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 SummaryQuotesChartsNewsHeatmapComponents 
Quotes 5-day view   Real-time Quote. Real-time Euronext Amsterdam
01/31/2023 02/01/2023 02/02/2023 02/03/2023 02/06/2023 Date
6.85(c) 6.89(c) 6.998(c) 7.036(c) 6.949 Last
-0.22% +0.58% +1.57% +0.54% -1.24% Change
6 356 2 142 8 076 1 488 3 077 Volume
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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.
Composition of ISHARES AEX (ACC) - EUR
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
UnitedUNILEVER PLC 4170.5 Real-time Estimate Quote.-0.01%-0.26%127 57417.08%
UnitedSHELL PLC 2401 Real-time Estimate Quote.-0.54%3.78%203 38615.05%
NetherlandsASML HOLDING N.V. 620.6 Real-time Quote.-2.74%26.94%276 85314%
UnitedRELX PLC 2439.5 Real-time Estimate Quote.-0.59%7.26%56 5347.05%
NetherlandsPROSUS N.V. 73.25 Real-time Quote.-2.23%16.25%105 9337.05%
NetherlandsADYEN N.V. 1540 Real-time Quote.-4.80%25.55%54 3864.95%
NetherlandsING GROEP N.V. 12.39 Real-time Quote.-1.67%10.64%49 4854.82%
NetherlandsAHOLD DELHAIZE N.V. 27.615 Real-time Quote.1.01%1.86%28 9203.9%
NetherlandsWOLTERS KLUWER 101.9 Real-time Quote.-0.83%5.10%27 6903.71%
NetherlandsHEINEKEN N.V. 91.8 Real-time Quote.-1.27%5.80%58 0782.95%
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All news about ISHARES AEX UCITS ETF (ACC) - EUR
2022IShares Public Limited Company - iShares AEX UCITS ETF Reports Earnings Results for the..
CI
2020IShares I Public Limited Company - iShares AEX UCITS ETF EUR Announces Interim Distribu..
CI
2020IShares Public Limited Company - iShares AEX UCITS ETFReports Earnings Results for the ..
CI
2020IShares Public Limited Company - iShares AEX UCITS ETF Announces Interim Distribution, ..
CI
2020IShares AEX UCITS ETF Announces Interim Distribution, Payable on 24 June 2020
CI
2020IShares Public Limited Company - iShares AEX UCITS ETF Declares Interim Distribution, P..
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2019Ishares Public Limited Company - Ishares Aex Ucits Etf Reports Earnings Results for the..
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2019IShares Public Limited Company - iShares AEX UCITS ETF Announces Interim Dividend Payab..
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2019IShares Public Limited Company - iShares AEX UCITS ETF Announces Interim Dividend, Paya..
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2018IShares Public Limited Company - iShares AEX UCITS ETF Announces Dividend Declaration, ..
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Competing ETFs for Index AEX Net Total Return Index - EUR ETF Data by Trackinsight
ETFVar. 5days1st jan.RatingProviderCategory and Sector
ISHARES AEX 1.77%10.82%iSharesEquities - dutch
VANECK AEX 1.68%10.77%VanEckEquities - dutch
ISHARES AEX (ACC) 1.57%10.52%-iSharesEquities - dutch
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News in other languages on ISHARES AEX UCITS ETF (ACC) - EUR
2022IShares Public Limited Company - L'ETF iShares AEX UCITS annonce ses résultats pour l'e..
2020IShares I Public Limited Company - iShares AEX UCITS ETF EUR (Dist) annonce une distrib..
2020IShares Public Limited Company - iShares AEX UCITS ETFReports Earnings Results for the ..
2020IShares Public Limited Company - L'ETF iShares AEX UCITS annonce une distribution intér..
2020L'ETF IShares AEX UCITS annonce une distribution provisoire, payable le 24 juin 2020.
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Description
Asset Classes Equities
Geographical Zones dutch
Sector No restriction
Size Large Cap
Index ETF AEX Net Total Return Index - EUR
Currency EUR
Provider iShares
Heatmap :
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2020-07-28
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 13.96 M EUR
1-month 14.14 M EUR
3 months 14.78 M EUR
6 months 15.32 M EUR
1-year 8.06 M EUR
Income Statement Evolution