ISHARES AEX UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 851 EUR | +1.23% | -0.37% | +24.83% | 16.33% | ||
| 2,869 GBX | -1.10% | -0.90% | +11.57% | 15.55% | ||
| 4,300 GBX | +0.26% | +2.09% | +13.16% | 12.84% | ||
| 3,462 GBX | +0.52% | +1.50% | +11.32% | 8.39% | ||
| 16.19 EUR | -1.39% | +0.37% | +19.68% | 6.01% | ||
| 36.26 EUR | +1.10% | +9.14% | +34.35% | 5.08% | ||
| 1,279 EUR | +1.46% | +5.30% | +9.67% | 4.10% | ||
| 145.4 EUR | 0.00% | -0.45% | +12.94% | 3.92% | ||
| 29.1 EUR | -1.62% | +2.97% | +11.86% | 3.08% | ||
| 94.86 EUR | +0.96% | +4.61% | +3.18% | 2.83% | ||
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ETF 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€ |
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