ISHARES AEX UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.05 EUR | -0.03% |
|
-0.29% | +17.13% |
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
| |
|---|---|---|---|---|---|---|
| 954.3 EUR | -1.03% | +0.61% | +39.99% | 16.33% | ||
| 2,858 GBX | +0.83% | +2.25% | +11.12% | 15.55% | ||
| 4,345 GBX | 0.00% | -2.07% | +14.34% | 12.84% | ||
| 3,577 GBX | -1.70% | -0.97% | +15.02% | 8.39% | ||
| 16.36 EUR | +2.48% | +3.48% | +20.94% | 6.01% | ||
| 33.12 EUR | -0.44% | -3.99% | +22.72% | 5.08% | ||
| 1,113 EUR | 0.00% | -2.42% | -4.58% | 4.10% | ||
| 153.6 EUR | -0.81% | -0.13% | +19.31% | 3.92% | ||
| 27.96 EUR | +1.34% | -0.67% | +7.48% | 3.08% | ||
| 89.8 EUR | -0.55% | -2.92% | -2.33% | 2.83% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 01/07/24 | 92.05 | -0.03% | 30 |
| 28/06/24 | 92.08 | -0.26% | 22 |
| 27/06/24 | 92.32 | +0.15% | 3 |
| 26/06/24 | 92.18 | -0.34% | 30 |
| 25/06/24 | 92.49 | +0.18% | 5 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 01, 2024 at 07:17 pm
More quotesETF Ratings
 |
Description
| IE00B0M62Y33 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | AEX Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
17/11/2005
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 644 M€ |
|---|---|
| AuM 1M | 625 M€ |
| AuM 3 months | 625 M€ |
| AuM 6 months | 589 M€ |
| AuM 12 months | 626 M€ |
- Stock Market
- ETF
- IUSJ ETF
