ISHARES AEX UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.71 EUR | -0.57% |
|
+0.52% | +17.66% |
Composition of iShares AEX UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 896 EUR | +1.52% | +4.95% | +31.44% | 16.33% | ||
| 2,780 GBX | +0.31% | -0.82% | +8.13% | 15.55% | ||
| 4,256 GBX | -0.93% | -0.51% | +12.00% | 12.84% | ||
| 3,426 GBX | -2.67% | -1.13% | +10.16% | 8.39% | ||
| 16.36 EUR | +0.76% | -1.21% | +20.94% | 6.01% | ||
| 34.57 EUR | -0.89% | -1.83% | +28.11% | 5.08% | ||
| 1,212 EUR | -1.80% | -0.43% | +3.86% | 4.10% | ||
| 149.6 EUR | -0.99% | +1.66% | +16.24% | 3.92% | ||
| 28.83 EUR | -0.76% | -2.60% | +10.82% | 3.08% | ||
| 93.38 EUR | -1.25% | -3.09% | +1.57% | 2.83% | ||
| 106.6 CHF | -0.14% | -0.42% | +15.82% | 2.77% | ||
| 666.2 EUR | +0.57% | +1.25% | +41.76% | 2.67% | ||
| 28.34 EUR | -2.14% | +0.28% | +9.80% | 2.23% | ||
| 25.23 EUR | +1.00% | -0.43% | +23.75% | 1.99% | ||
| 64.14 EUR | -0.62% | -1.02% | -14.27% | 1.55% | ||
| 23.94 EUR | -0.17% | -0.58% | -6.76% | 1.49% | ||
| 141.8 EUR | +1.50% | +2.90% | +3.88% | 1.34% | ||
| 3.416 EUR | -1.07% | -0.50% | +9.56% | 1.20% | ||
| 42.92 EUR | -4.09% | -6.06% | +20.06% | 1.13% | ||
| 140 EUR | -1.44% | +0.43% | -11.14% | 1.06% | ||
| 104.8 EUR | -0.57% | +0.67% | +15.80% | 1.00% | ||
| 6.238 EUR | -0.42% | -2.01% | +18.86% | 0.89% | ||
| 46.62 EUR | -2.26% | -4.37% | +9.18% | 0.75% | ||
| 49.71 EUR | -1.21% | -0.94% | -12.36% | 0.75% | ||
| 15.66 EUR | +0.87% | -0.79% | +15.23% | 0.71% | ||
ETF 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
- Components iShares AEX UCITS ETF (Acc) - EUR
