|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,648.50 GBX | +0.37% |
|
+1.88% | +4.67% |
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.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 1,179.60EUR | -0.07% | +28.02% | 14.58% | ||
| 3,367.50GBX | +1.19% | +22.90% | 13.09% | ||
| 2,570.00GBX | -0.66% | -14.90% | 9.23% | ||
| 46.62EUR | +2.61% | -11.80% | 6.38% | ||
| 22.50EUR | -1.73% | -6.31% | 5.98% | ||
| 913.60EUR | -0.40% | -33.56% | 5.13% | ||
| 67.26EUR | +0.18% | -23.86% | 3.8% | ||
| 42.11EUR | +1.15% | +20.76% | 3.47% | ||
| 686.00EUR | -3.08% | +32.53% | 2.38% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/03/26 | 8,648.50 p | +0.37% | 21,220 |
| 12/03/26 | 8,616.50 p | -0.19% | 11,613 |
| 11/03/26 | 8,632.50 p | -0.50% | 13,045 |
| 10/03/26 | 8,676.00 p | +1.97% | 16,762 |
| 09/03/26 | 8,508.00 p | +0.22% | 43,506 |
Other stock markets
Delayed Quote London S.E.
Last update March 13, 2026 at 04:35 pm
Description
| IE00B0M62Y33 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider | |
| Underlying | AEX Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
17/11/2005
|
| Geographical Focus |
AuM evolution - 29/01/2026
| AuM (GBX) | 58.67B |
|---|---|
| AuM 1M | 56.19B |
| AuM 3 months | 59.07B |
| AuM 6 months | 57.93B |
| AuM 12 months | 57.5B |
- Stock Market
- ETF
- IAEX ETF
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