slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de iShares AEX UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
962,3 EUR | +1,27% | -2,17% | +41,19% | 16.33% | ||
2.824 GBX | +0,58% | +2,82% | +9,88% | 15.55% | ||
4.428 GBX | -0,01% | -0,16% | +16,47% | 12.84% | ||
3.638 GBX | +0,64% | +1,56% | +17,14% | 8.39% | ||
15,91 EUR | +0,34% | +0,86% | +17,63% | 6.01% | ||
34,25 EUR | +1,17% | +1,12% | +26,96% | 5.08% | ||
1.154 EUR | +0,56% | -3,00% | -1,18% | 4.10% | ||
155,2 EUR | +0,98% | +0,45% | +20,63% | 3.92% | ||
28,12 EUR | +0,21% | -0,42% | +8,09% | 3.08% | ||
93,84 EUR | +0,30% | +1,49% | +2,07% | 2.83% | ||
104,5 CHF | +1,26% | +5,79% | +13,59% | 2.77% | ||
704,8 EUR | +1,32% | +0,37% | +50,02% | 2.67% | ||
28,41 EUR | +0,96% | +0,99% | +10,19% | 2.23% | ||
24,42 EUR | +2,69% | +1,33% | +19,77% | 1.99% | ||
57,64 EUR | +0,49% | -2,50% | -22,96% | 1.55% | ||
21,73 EUR | -0,73% | -1,63% | -15,37% | 1.49% | ||
155,8 EUR | +1,40% | +0,06% | +14,14% | 1.34% | ||
3,587 EUR | -0,14% | +1,38% | +15,04% | 1.20% | ||
43,22 EUR | +0,12% | +2,13% | +20,84% | 1.13% | ||
132,7 EUR | -0,30% | -0,52% | -15,77% | 1.06% | ||
99,75 EUR | +0,50% | +2,26% | +10,22% | 1.00% | ||
5,906 EUR | +0,34% | +2,72% | +12,16% | 0.89% | ||
44,9 EUR | +0,20% | +1,49% | +5,15% | 0.75% | ||
44,55 EUR | +0,91% | -2,96% | -21,49% | 0.75% | ||
15,48 EUR | +0,45% | +0,45% | +13,91% | 0.71% | ||
Beschrijving
ISIN-code | IE00B0M62Y33 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | AEX Net Total Return Index - EUR |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
18-11-2005
|
Dividendbeleid | |
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