|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,229.00 GBX | +0.16% |
|
-0.72% | +13.23% |
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.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
| 946.80EUR | +0.08% | -1.10% | +39.50% | 14.58% | ||
| 2,714.25GBX | +0.19% | -2.95% | +9.73% | 13.09% | ||
| 2,982.50GBX | -0.75% | -1.68% | -17.77% | 9.23% | ||
| 52.62EUR | +1.19% | +1.27% | +37.18% | 6.38% | ||
| 23.24EUR | +1.09% | +2.36% | +53.64% | 5.98% | ||
| 1,322.40EUR | -0.85% | -0.60% | -7.96% | 5.13% | ||
| 88.10EUR | +0.02% | -2.05% | -45.07% | 3.8% | ||
| 34.49EUR | +0.32% | -0.58% | +9.53% | 3.47% | ||
| 546.20EUR | -0.47% | +7.52% | -2.25% | 2.38% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 25-12-11 | 8,229.00 p | +0.16% | 576 |
| 25-12-10 | 8,240.00 p | -0.55% | 6,316 |
| 25-12-09 | 8,285.50 p | +0.28% | 3,968 |
| 25-12-08 | 8,262.00 p | -0.22% | 16,673 |
| 25-12-05 | 8,280.00 p | -0.11% | 13,149 |
Other stock markets
Delayed Quote London S.E.
Last update December 11, 2025 at 04:58 am EST
More quotesDescription
| IE00B0M62Y33 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | AEX Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2005-11-17
|
| Geographical Focus |
AuM evolution ( 2025-10-30 )
| AuM (EUR) | 682 M€ |
|---|---|
| AuM 1M | 676 M€ |
| AuM 3 months | 656 M€ |
| AuM 6 months | 662 M€ |
| AuM 12 months | 648 M€ |
- Stock Market
- ETF
- IAEX ETF
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