ISHARES AEX UCITS ETF (ACC) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.276 EUR | +0.82% |
|
-0.98% | +11.49% |
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
| |
|---|---|---|---|---|---|---|
| 825.1 EUR | +1.46% | -9.66% | +21.05% | 16.33% | ||
| 2,915 GBX | +0.27% | +2.75% | +13.26% | 15.55% | ||
| 3,874 GBX | -0.30% | +3.51% | +1.98% | 12.84% | ||
| 3,372 GBX | +0.73% | +2.09% | +8.49% | 8.39% | ||
| 15.55 EUR | +1.25% | +5.78% | +14.99% | 6.01% | ||
| 30.98 EUR | +3.82% | +8.42% | +14.80% | 5.08% | ||
| 1,408 EUR | +1.90% | -1.68% | +20.66% | 4.10% | ||
| 142.2 EUR | +0.64% | +0.57% | +10.53% | 3.92% | ||
| 27.88 EUR | +0.98% | +4.07% | +7.17% | 3.08% | ||
| 91.26 EUR | +0.07% | +5.04% | -0.74% | 2.83% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-23 | 8.276 | +0.82% | 2 873 |
| 24-04-22 | 8.21 | +0.80% | 20,595 |
| 24-04-19 | 8.145 | -0.67% | 20,400 |
| 24-04-18 | 8.2 | -0.02% | 11,817 |
| 24-04-17 | 8.202 | -0.95% | 4,656 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 23, 2024 at 06:03 am EDT
More quotesETF 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 |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 24 M€ |
| AuM 3 months | 21 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 23 M€ |
- Stock Market
- ETF
- IAEA ETF
