ISHARES AEX UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares AEX UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 872.9 EUR | -0.86% | -2.58% | +28.05% | 16.33% | ||
| 2,723 GBX | -2.14% | -2.07% | +5.89% | 15.55% | ||
| 4,367 GBX | +1.39% | +2.61% | +14.92% | 12.84% | ||
| 3,487 GBX | +1.90% | +1.78% | +12.12% | 8.39% | ||
| 16.09 EUR | -2.28% | -1.63% | +18.97% | 6.01% | ||
| 33.85 EUR | -0.10% | -2.08% | +25.44% | 5.08% | ||
| 1,184 EUR | -0.05% | -2.28% | +1.49% | 4.10% | ||
| 147 EUR | +0.72% | -1.77% | +14.18% | 3.92% | ||
| 28.6 EUR | -0.42% | -0.80% | +9.94% | 3.08% | ||
| 91.12 EUR | -0.13% | -2.42% | -0.89% | 2.83% | ||
| 101 CHF | -4.45% | -5.39% | +9.73% | 2.77% | ||
| 647 EUR | +0.03% | -2.88% | +37.67% | 2.67% | ||
| 28.44 EUR | -1.08% | +0.35% | +10.19% | 2.23% | ||
| 24.38 EUR | -0.77% | -3.37% | +19.58% | 1.99% | ||
| 63.8 EUR | -0.31% | -0.53% | -14.73% | 1.55% | ||
| 23.82 EUR | -2.18% | -0.50% | -7.22% | 1.49% | ||
| 133.2 EUR | +0.04% | -6.03% | -2.38% | 1.34% | ||
| 3.474 EUR | +0.43% | +1.70% | +11.42% | 1.20% | ||
| 42.43 EUR | -1.55% | -1.14% | +18.69% | 1.13% | ||
| 139.4 EUR | -0.14% | -0.43% | -11.52% | 1.06% | ||
| 99.65 EUR | +0.10% | -4.91% | +10.11% | 1.00% | ||
| 5.857 EUR | -1.46% | -3.69% | +13.26% | 0.89% | ||
| 44.39 EUR | -2.40% | -4.78% | +3.96% | 0.75% | ||
| 48.69 EUR | +0.21% | -2.05% | -14.16% | 0.75% | ||
| 15.54 EUR | -1.30% | -0.73% | +14.39% | 0.71% | ||
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€ |
- Stock Market
- ETF
- IAEX ETF
- Components iShares AEX UCITS ETF - EUR