ISHARES AEX UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.32 EUR | -0.14% |
|
+2.09% | +16.23% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 841.3 EUR | +0.07% | -0.43% | +23.43% | 16.33% | ||
| 2,898 GBX | -0.12% | +0.34% | +12.83% | 15.55% | ||
| 4,279 GBX | -0.23% | +1.15% | +12.57% | 12.84% | ||
| 3,445 GBX | +0.03% | +0.47% | +10.90% | 8.39% | ||
| 16.35 EUR | -0.38% | +2.01% | +20.98% | 6.01% | ||
| 35.7 EUR | -0.46% | +7.92% | +32.28% | 5.08% | ||
| 1,270 EUR | +0.71% | +4.53% | +8.86% | 4.10% | ||
| 144.7 EUR | -0.45% | -1.83% | +12.51% | 3.92% | ||
| 29.15 EUR | -1.45% | +0.90% | +12.05% | 3.08% | ||
| 93.76 EUR | -0.21% | +1.27% | +1.98% | 2.83% | ||
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| Date | Price | Change |
|---|---|---|
| 15/05/24 | 91.32 | -0.14% |
| 14/05/24 | 91.45 | +0.18% |
| 13/05/24 | 91.29 | +0.04% |
| 10/05/24 | 91.25 | +0.58% |
| 09/05/24 | 90.72 | +0.71% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 15, 2024 at 11:30 am
More quotesETF 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 |
16/11/2005
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 625 M€ |
|---|---|
| AuM 1M | 626 M€ |
| AuM 3 months | 610 M€ |
| AuM 6 months | 554 M€ |
| AuM 12 months | 610 M€ |
- Stock Market
- ETF
- IUSJ ETF
