Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
93.22 EUR | +0.94% |
|
+1.13% | +18.62% |
Composition of iShares AEX UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
985.8 EUR | +2.06% | +4.14% | +44.61% | 16.33% | ||
2,851 GBX | -0.64% | +2.15% | +10.87% | 15.55% | ||
4,302 GBX | -0.14% | -2.67% | +13.21% | 12.84% | ||
3,570 GBX | -0.14% | -0.94% | +14.79% | 8.39% | ||
16.46 EUR | +1.08% | +3.85% | +21.69% | 6.01% | ||
33.3 EUR | +1.28% | -1.83% | +23.42% | 5.08% | ||
1,139 EUR | +1.95% | +0.51% | -2.37% | 4.10% | ||
153.6 EUR | -0.19% | +0.10% | +19.39% | 3.92% | ||
28 EUR | +0.65% | +0.50% | +7.63% | 3.08% | ||
89.96 EUR | -0.07% | -3.66% | -2.15% | 2.83% | ||
107.2 CHF | +1.42% | +2.29% | +16.58% | 2.77% | ||
703.2 EUR | -0.65% | +0.89% | +49.63% | 2.67% | ||
27.48 EUR | -1.36% | -2.62% | +6.47% | 2.23% | ||
24.06 EUR | +2.34% | 0.00% | +18.01% | 1.99% | ||
57.36 EUR | +2.06% | -0.62% | -23.34% | 1.55% | ||
21.5 EUR | +1.70% | +0.61% | -16.26% | 1.49% | ||
168 EUR | +7.38% | +9.13% | +23.12% | 1.34% | ||
3.601 EUR | +0.42% | +1.47% | +15.49% | 1.20% | ||
44.45 EUR | -0.18% | +3.30% | +24.34% | 1.13% | ||
130.4 EUR | +1.20% | -0.53% | -17.26% | 1.06% | ||
98.2 EUR | +1.18% | -1.50% | +8.51% | 1.00% | ||
5.883 EUR | +1.99% | -2.40% | +9.91% | 0.89% | ||
44.58 EUR | +1.41% | -0.16% | +4.40% | 0.75% | ||
43.21 EUR | +0.79% | +1.72% | -23.82% | 0.75% | ||
15.78 EUR | +0.41% | +3.17% | +16.08% | 0.71% | ||
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
- Components iShares AEX UCITS ETF - EUR