ISHARES AEX UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93 EUR | +0.15% |
|
+1.69% | +18.26% |
Composition of iShares AEX UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 959.1 EUR | -0.45% | +9.85% | +40.66% | 16.33% | ||
| 2,748 GBX | -0.35% | +0.73% | +6.67% | 15.55% | ||
| 4,347 GBX | -0.50% | -0.43% | +14.43% | 12.84% | ||
| 3,491 GBX | -0.34% | +0.11% | +12.25% | 8.39% | ||
| 15.95 EUR | -1.74% | -0.91% | +17.89% | 6.01% | ||
| 33.88 EUR | -0.51% | +0.10% | +25.57% | 5.08% | ||
| 1,209 EUR | -1.27% | +2.15% | +3.67% | 4.10% | ||
| 149.2 EUR | +0.47% | +1.53% | +15.93% | 3.92% | ||
| 28.14 EUR | -0.11% | -1.61% | +8.17% | 3.08% | ||
| 94.02 EUR | -0.78% | +3.18% | +2.26% | 2.83% | ||
| 98.28 CHF | -1.50% | -2.64% | +6.83% | 2.77% | ||
| 693 EUR | +0.20% | +7.08% | +47.42% | 2.67% | ||
| 28.16 EUR | -0.32% | -1.02% | +9.07% | 2.23% | ||
| 24.43 EUR | -0.08% | +0.21% | +19.82% | 1.99% | ||
| 60.84 EUR | -0.82% | -4.64% | -18.68% | 1.55% | ||
| 22.76 EUR | -2.28% | -4.45% | -11.35% | 1.49% | ||
| 154.8 EUR | +3.86% | +16.18% | +13.41% | 1.34% | ||
| 3.439 EUR | -1.77% | -1.01% | +10.30% | 1.20% | ||
| 41.93 EUR | -1.06% | -1.20% | +17.26% | 1.13% | ||
| 140.8 EUR | -0.42% | +1.00% | -10.63% | 1.06% | ||
| 99.25 EUR | -0.75% | -0.40% | +9.67% | 1.00% | ||
| 5.874 EUR | -0.58% | -0.97% | +12.58% | 0.89% | ||
| 44.56 EUR | -1.85% | +0.50% | +4.47% | 0.75% | ||
| 46.43 EUR | -1.25% | -4.66% | -18.16% | 0.75% | ||
| 15.57 EUR | -1.74% | +0.16% | +14.57% | 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 |
17/11/2005
|
| Dividend Policy | |
| 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
- IAEX ETF
- Components iShares AEX UCITS ETF - EUR