ISHARES AEX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87.36 EUR | +0.13% |
|
+0.19% | +11.51% |
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
| |
|---|---|---|---|---|---|---|
| 834.8 EUR | +0.06% | -8.61% | +22.46% | 16.33% | ||
| 2,907 GBX | +0.41% | +2.56% | +13.05% | 15.55% | ||
| 3,863 GBX | +0.05% | +3.18% | +1.66% | 12.84% | ||
| 3,305 GBX | -1.75% | 0.00% | +6.27% | 8.39% | ||
| 14.67 EUR | -1.17% | -0.23% | +8.46% | 6.01% | ||
| 31.2 EUR | +1.02% | +9.20% | +15.64% | 5.08% | ||
| 1,418 EUR | +0.62% | -0.92% | +21.58% | 4.10% | ||
| 141.6 EUR | -0.63% | +0.07% | +9.98% | 3.92% | ||
| 27.76 EUR | -0.43% | +3.62% | +6.71% | 3.08% | ||
| 92.46 EUR | +1.96% | +6.42% | +0.57% | 2.83% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 87.36 | +0.13% | 16,736 |
| 24-04-23 | 87.25 | +1.00% | 9,099 |
| 24-04-22 | 86.39 | +0.76% | 15,449 |
| 24-04-19 | 85.74 | -0.65% | 22,355 |
| 24-04-18 | 86.3 | +0.03% | 9,396 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 24, 2024 at 11:35 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 |
2005-11-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 626 M€ |
|---|---|
| AuM 1M | 625 M€ |
| AuM 3 months | 577 M€ |
| AuM 6 months | 557 M€ |
| AuM 12 months | 617 M€ |
- Stock Market
- ETF
- IAEX ETF
