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  5. IShares AEX UCITS ETF (Acc) - EUR
  6. Summary
    IAEA   IE00BMTX2B82

ISHARES AEX UCITS ETF (ACC) - EUR

(IAEA)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Real-time Quote. Real-time Euronext Amsterdam
01/17/2022 01/18/2022 01/19/2022 01/20/2022 01/21/2022 Date
7.066(c) 6.957(c) 6.984(c) 7.034(c) 6.901(c) Last
-0.21% -1.54% +0.39% +0.72% -1.89% Change
2 033 9 722 7 787 611 142 101 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  
NetherlandsASML HOLDING N.V. 629.3 Real-time Quote.-1.67%-10.95%290 11518.21%
NetherlandsROYAL DUTCH SHELL PLC 21.615 Real-time Quote.-2.33%11.94%186 96610.85%
UnitedUNILEVER PLC 3665.5 Delayed Quote.0.27%-6.86%127 58310.26%
NetherlandsADYEN N.V. 1840.6 Real-time Quote.-2.71%-20.37%64 6256.8%
UnitedRELX PLC 2260 Delayed Quote.-0.96%-5.75%59 2076.53%
NetherlandsPHILIPS NV 29.39 Real-time Quote.-1.79%-10.30%28 5406.28%
NetherlandsPROSUS N.V. 76.46 Real-time Quote.-1.61%3.98%221 5825.98%
NetherlandsING GROEP N.V. 12.978 Real-time Quote.-1.44%6.01%55 5764.39%
NetherlandsAHOLD DELHAIZE N.V. 29.1 Real-time Quote.-1.97%-3.43%33 4544.01%
NetherlandsROYAL DSM N.V. 175.15 Real-time Quote.-2.91%-11.54%33 8773.98%
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All news about ISHARES AEX UCITS ETF (ACC) - EUR
2020IShares I Public Limited Company - iShares AEX UCITS ETF EUR Announces Interim Distribu..
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2020IShares Public Limited Company - iShares AEX UCITS ETFReports Earnings Results for the ..
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2020IShares Public Limited Company - iShares AEX UCITS ETF Announces Interim Distribution, ..
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2020IShares AEX UCITS ETF Announces Interim Distribution, Payable on 24 June 2020
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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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2018Ishares Public Limited Company - Ishares Aex Ucits Etf Reports Earnings Results for the..
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Competing ETFs for Index AEX Index ETF Data by Trackinsight
ETFVar. 5days1st jan.RatingProviderCategory and Sector
VANECK VECTORS AEX -2.51%-4.61%VanEckEquities - dutch
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News in other languages on ISHARES AEX UCITS ETF (ACC) - EUR
2020IShares I Public Limited Company - iShares AEX UCITS ETF EUR (Dist) annonce une distrib..
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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ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings – Methodology
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PAS ENCORE NOTÉ
Chart ISHARES AEX UCITS ETF (ACC) - EUR
Duration : Period :
iShares AEX UCITS ETF (Acc) - EUR Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Equities
Geographical Zones dutch
Size Large & Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF AEX Net Total Return Index - EUR
Related indices
Currency EUR
Management fees 0.3%
AuM (2021-12-07) 8.3 M EUR
Provider iShares
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
Heatmap :
AuM evolution (2021-12-07)
Last one 8.3 M EUR
1-month 8.06 M EUR
3 months 7.59 M EUR
6 months 5.95 M EUR
1-year 4.85 M EUR
Income Statement Evolution