ISHARES AEX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.6 GBX | -0.52% |
|
-0.03% | +14.87% |
Composition of iShares AEX UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 870.8 EUR | -1.16% | -0.64% | +27.74% | 16.33% | ||
| 2,812 GBX | +0.52% | +1.41% | +9.33% | 15.55% | ||
| 4,279 GBX | +0.47% | -0.77% | +12.61% | 12.84% | ||
| 3,416 GBX | +0.44% | -2.12% | +9.84% | 8.39% | ||
| 16.36 EUR | +0.09% | -0.46% | +20.98% | 6.01% | ||
| 33.38 EUR | -2.33% | -4.40% | +23.70% | 5.08% | ||
| 1,185 EUR | -0.65% | -1.12% | +1.56% | 4.10% | ||
| 146 EUR | +0.24% | -2.50% | +13.48% | 3.92% | ||
| 28.54 EUR | -0.35% | -1.96% | +9.71% | 3.08% | ||
| 91.88 EUR | +0.20% | -2.73% | -0.07% | 2.83% | ||
| 105.6 CHF | +1.10% | -0.19% | +14.84% | 2.77% | ||
| 640.2 EUR | -1.66% | -4.99% | +36.23% | 2.67% | ||
| 28.58 EUR | +1.89% | -0.35% | +10.73% | 2.23% | ||
| 24.88 EUR | -1.43% | +0.73% | +22.03% | 1.99% | ||
| 64.14 EUR | +0.22% | -0.80% | -14.27% | 1.55% | ||
| 24.16 EUR | +1.05% | +1.77% | -5.90% | 1.49% | ||
| 135 EUR | -1.42% | -3.74% | -1.06% | 1.34% | ||
| 3.444 EUR | 0.00% | +0.32% | +10.46% | 1.20% | ||
| 42.79 EUR | +0.28% | -5.02% | +19.69% | 1.13% | ||
| 139.4 EUR | -1.34% | -0.61% | -11.52% | 1.06% | ||
| 102.9 EUR | -0.58% | -2.09% | +13.70% | 1.00% | ||
| 5.982 EUR | +0.17% | -4.66% | +13.80% | 0.89% | ||
| 44.4 EUR | -1.05% | -7.40% | +3.98% | 0.75% | ||
| 48.4 EUR | -0.64% | -3.93% | -14.67% | 0.75% | ||
| 15.65 EUR | +0.22% | +0.13% | +15.16% | 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
