Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
91.61 EUR | -0.10% | +0.05% | +16.76% |
Composition of iShares AEX UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
902.8 EUR | +0.76% | +5.67% | +32.39% | 16.33% | ||
2,810 GBX | +1.06% | +1.65% | +9.12% | 15.55% | ||
4,234 GBX | -0.51% | -0.82% | +11.58% | 12.84% | ||
3,417 GBX | -0.26% | -2.13% | +9.58% | 8.39% | ||
16.29 EUR | -0.42% | -1.02% | +20.36% | 6.01% | ||
33.91 EUR | -1.91% | -3.30% | +25.61% | 5.08% | ||
1,191 EUR | -1.70% | -2.02% | +2.16% | 4.10% | ||
149.4 EUR | -0.17% | +0.88% | +16.05% | 3.92% | ||
28.81 EUR | -0.07% | -2.41% | +10.74% | 3.08% | ||
93.04 EUR | -0.36% | -2.06% | +1.20% | 2.83% | ||
106.6 CHF | -0.14% | -0.42% | +15.82% | 2.77% | ||
666.4 EUR | +0.03% | +1.28% | +41.84% | 2.67% | ||
28.19 EUR | -0.53% | -2.79% | +9.18% | 2.23% | ||
25.27 EUR | +0.16% | +0.04% | +24.04% | 1.99% | ||
64 EUR | -0.22% | -0.78% | -14.46% | 1.55% | ||
23.7 EUR | -1.00% | -0.92% | -7.69% | 1.49% | ||
143.4 EUR | +1.16% | +3.39% | +5.09% | 1.34% | ||
3.419 EUR | +0.09% | -0.58% | +9.65% | 1.20% | ||
42.88 EUR | -0.09% | -5.97% | +19.92% | 1.13% | ||
140.6 EUR | +0.43% | +1.04% | -10.76% | 1.06% | ||
104.8 EUR | 0.00% | -0.29% | +15.80% | 1.00% | ||
6.013 EUR | -3.61% | -2.01% | +18.86% | 0.89% | ||
46.55 EUR | -0.15% | -3.86% | +9.02% | 0.75% | ||
49.43 EUR | -0.56% | -1.04% | -12.85% | 0.75% | ||
15.56 EUR | -0.64% | -0.22% | +14.50% | 0.71% | ||
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
- Components iShares AEX UCITS ETF - EUR