ISHARES AEX UCITS ETF - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 78,11 GBX | -0,41% |
|
+0,02% | +15,02% |
Samenstelling van de iShares AEX UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 964,2 EUR | +0,44% | +0,08% | +41,44% | 16.33% | ||
| 2.834 GBX | +0,73% | +2,05% | +10,21% | 15.55% | ||
| 4.345 GBX | -0,73% | -2,01% | +14,34% | 12.84% | ||
| 3.639 GBX | -0,41% | +1,08% | +17,01% | 8.39% | ||
| 15,96 EUR | +0,11% | +2,81% | +18,01% | 6.01% | ||
| 33,26 EUR | -0,12% | -3,75% | +23,25% | 5.08% | ||
| 1.113 EUR | -1,03% | -1,61% | -4,58% | 4.10% | ||
| 154,8 EUR | -0,35% | +1,18% | +20,28% | 3.92% | ||
| 27,59 EUR | -0,83% | -2,20% | +6,05% | 3.08% | ||
| 90,3 EUR | -1,40% | -2,84% | -1,78% | 2.83% | ||
| 105,6 CHF | -0,94% | +2,33% | +14,78% | 2.77% | ||
| 711,8 EUR | +1,69% | +0,25% | +51,46% | 2.67% | ||
| 27,78 EUR | -2,15% | +0,18% | +7,63% | 2.23% | ||
| 23,59 EUR | -1,30% | -3,83% | +15,70% | 1.99% | ||
| 56,78 EUR | -0,35% | -1,49% | -24,11% | 1.55% | ||
| 21,37 EUR | +0,61% | -2,73% | -16,77% | 1.49% | ||
| 156,2 EUR | +0,19% | +1,89% | +14,44% | 1.34% | ||
| 3,58 EUR | +0,34% | -0,08% | +14,82% | 1.20% | ||
| 43,45 EUR | +0,30% | +2,02% | +21,54% | 1.13% | ||
| 129,3 EUR | -1,26% | -2,49% | -17,93% | 1.06% | ||
| 97,7 EUR | -0,71% | +0,46% | +7,96% | 1.00% | ||
| 5,768 EUR | +0,03% | -2,53% | +9,91% | 0.89% | ||
| 44,51 EUR | +0,54% | +1,41% | +4,24% | 0.75% | ||
| 42,33 EUR | +0,19% | -6,68% | -25,37% | 0.75% | ||
| 15,35 EUR | +0,75% | -0,58% | +12,95% | 0.71% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B0M62Y33 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | AEX Net Total Return Index - EUR |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
18-11-2005
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 644 M€ |
|---|---|
| Volume 1 maand | 625 M€ |
| AuM 3 months | 625 M€ |
| AuM 6 months | 589 M€ |
| AuM 12 months | 626 M€ |
- Beurs
- ETF
- Koers IAEX
- Samenstelling iShares AEX UCITS ETF - EUR
