iShares AEX UCITS ETF - EUR

ETF

IAEX

IE00B0M62Y33

Market Closed - London S.E. Other stock markets 11:35:03 2024-04-26 am EDT			5-day change	1st Jan Change
7,573 ^GBX	+1.58%		+2.75%	+10.86%

2023	IShares Public Limited Company - iShares AEX UCITS ETF Reports Earnings Results for the Half Year Ended August 31, 2023	CI
2023	IShares Public Limited Company - iShares AEX UCITS ETF Reports Earnings Results for the Full Year Ended February 28, 2023	CI

IShares Public Limited Company - iShares AEX UCITS ETF Declares Interim Dividend for the Year 2018, Payable on September 26, 2018

September 06, 2018 at 02:00 am EDT

iShares Public Limited Company - iShares AEX UCITS ETF declared interim dividend for the year 2018 of EUR 0.3681, payable on September 26, 2018. Ex-date is September 13, 2018. Record date is September 14, 2018.

All the latest ETF news

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IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	Apr. 24	CI
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More news

ETF Ratings

Description

	IE00B0M62Y33
Total Expense Ratio	0.30%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency
Provider	iShares
Underlying	AEX Net Total Return Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2005-11-17
Dividend Policy	Distribution
Geographical Focus	dutch

Distribution

Retail investor

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€