iShares AEX UCITS ETF - EUR Stock price

ETF

IAEX

IE00B0M62Y33

Market Closed - Euronext Amsterdam 12:35:01 2024-03-28 pm EDT 5-day change 1st Jan Change
87.92 EUR +0.37% Intraday chart for iShares AEX UCITS ETF - EUR +2.57% +12.23%
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 87.92 +0.37% 31 008
24-03-27 87.6 +0.07% 9,556
24-03-26 87.54 +0.13% 8,733
24-03-25 87.43 +0.16% 13,339
24-03-22 87.29 +0.10% 18,228

Real-time Euronext Amsterdam

Last update March 28, 2024 at 12:35 pm EDT

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ETF 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

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 621 M€
AuM 1M 612 M€
AuM 3 months 584 M€
AuM 6 months 598 M€
AuM 12 months 619 M€
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