ISHARES AEX UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.685 EUR | +0.10% |
|
+2.18% | +16.53% |
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
| |
|---|---|---|---|---|---|---|
| 840.7 EUR | -1.44% | -1.58% | +23.32% | 16.33% | ||
| 2,901 GBX | -1.23% | +0.21% | +12.81% | 15.55% | ||
| 4,289 GBX | -0.58% | +1.83% | +12.87% | 12.84% | ||
| 3,444 GBX | +0.97% | +0.97% | +10.74% | 8.39% | ||
| 16.42 EUR | +1.50% | +1.79% | +21.37% | 6.01% | ||
| 35.86 EUR | +3.49% | +7.95% | +32.89% | 5.08% | ||
| 1,261 EUR | +0.24% | +3.79% | +8.09% | 4.10% | ||
| 145.4 EUR | -0.62% | -0.45% | +12.94% | 3.92% | ||
| 29.58 EUR | -0.94% | +4.67% | +13.70% | 3.08% | ||
| 93.96 EUR | -0.15% | +3.62% | +2.20% | 2.83% | ||
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| Date | Price | Change |
|---|---|---|
| 14/05/24 | 8.685 | +0.10% |
| 13/05/24 | 8.676 | +0.05% |
| 10/05/24 | 8.672 | +0.57% |
| 09/05/24 | 8.623 | +0.74% |
| 08/05/24 | 8.56 | -0.09% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 08:47 pm
More quotesETF Ratings
 |
Description
| IE00BMTX2B82 | |
|---|---|
| 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 |
26/07/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 26 M€ |
|---|---|
| AuM 1M | 25 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 22 M€ |
- Stock Market
- ETF
- ETF
