ISHARES AEX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,573 GBX | +1.58% |
|
+2.60% | +10.86% |
Composition of iShares AEX UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 16.33% | ||
| 2,904 GBX | +0.09% | +1.84% | +12.91% | 15.55% | ||
| 4,133 GBX | +1.25% | +8.45% | +8.76% | 12.84% | ||
| 3,329 GBX | +1.46% | +0.82% | +7.04% | 8.39% | ||
| 14.91 EUR | +1.47% | -2.10% | +10.23% | 6.01% | ||
| 31.62 EUR | +2.65% | +10.81% | +17.19% | 5.08% | ||
| 1,180 EUR | +1.95% | -15.69% | +1.11% | 4.10% | ||
| 142.9 EUR | +2.22% | +1.67% | +11.03% | 3.92% | ||
| 28 EUR | +0.43% | +2.26% | +7.63% | 3.08% | ||
| 91.4 EUR | -1.51% | +1.96% | -0.59% | 2.83% | ||
| 105.3 CHF | +2.53% | +1.15% | +14.46% | 2.77% | ||
| 623.8 EUR | +7.26% | +19.27% | +32.74% | 2.67% | ||
| 27.58 EUR | +2.22% | +2.99% | +6.86% | 2.23% | ||
| 19.74 EUR | +2.49% | +4.75% | -6.36% | 1.99% | ||
| 62.76 EUR | +1.36% | -5.31% | -16.12% | 1.55% | ||
| 23.75 EUR | +0.89% | -0.34% | -7.50% | 1.49% | ||
| 130.4 EUR | -4.12% | -2.32% | -4.43% | 1.34% | ||
| 3.426 EUR | -0.29% | +3.16% | +9.88% | 1.20% | ||
| 43.15 EUR | -0.19% | +0.91% | +20.70% | 1.13% | ||
| 141.7 EUR | -4.90% | -6.31% | -10.06% | 1.06% | ||
| 101.1 EUR | +1.00% | +0.40% | +11.71% | 1.00% | ||
| 5.702 EUR | +3.26% | +3.26% | +8.65% | 0.89% | ||
| 46.35 EUR | +0.06% | +1.53% | +8.55% | 0.75% | ||
| 46.43 EUR | +1.62% | -3.61% | -18.14% | 0.75% | ||
| 15.21 EUR | +1.50% | -2.66% | +11.92% | 0.71% | ||
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 |
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
- Components iShares AEX UCITS ETF - EUR
