iShares AEX UCITS ETF (Acc) - EUR Stock price

ETF

IAEA

IE00BMTX2B82

Market Closed - Euronext Amsterdam 12:16:59 2024-03-28 pm EDT 5-day change 1st Jan Change
8.353 EUR +0.44% Intraday chart for iShares AEX UCITS ETF (Acc) - EUR +2.53% +12.53%
Dynamic Chart

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
1-year change
Weight
892.2 EUR -0.34%-3.37%+51.81%16.33%
2,625 GBX +0.46%+0.13%+16.00%15.55%
3,976 GBX +0.34%+1.75%-5.64%12.84%
3,424 GBX -0.09%-0.78%+33.28%8.39%
15.25 EUR +2.03%+5.06%+42.22%6.01%
29.08 EUR +1.38%+4.23%-9.29%5.08%
1,568 EUR -0.13%+4.17%+14.52%4.10%
145.2 EUR -0.10%-0.68%+27.99%3.92%
27.72 EUR +0.33%+1.91%-9.49%3.08%
89.34 EUR -0.40%+5.95%-7.61%2.83%
See all (25)
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Date Price Change Volume
24-03-28 8.353 +0.44% 3,840
24-03-27 8.316 -0.05% 6,812
24-03-26 8.32 +0.24% 5,313
24-03-25 8.3 +0.08% 6,921
24-03-22 8.293 +0.04% 7,360

Real-time Euronext Amsterdam

Last update March 28, 2024 at 12:16 pm EDT

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ETF Ratings

Description

IE00BMTX2B82
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
2020-07-27
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 23 M€
AuM 1M 22 M€
AuM 3 months 20 M€
AuM 6 months 19 M€
AuM 12 months 24 M€
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