Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
78,59 GBX | +0,62% |
|
+0,22% | +15,74% |
Samenstelling van de iShares AEX UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
959,7 EUR | -0,47% | +1,18% | +40,78% | 16.33% | ||
2.865 GBX | +1,09% | +2,15% | +11,01% | 15.55% | ||
4.387 GBX | +0,97% | -1,65% | +14,84% | 12.84% | ||
3.592 GBX | -1,29% | -0,91% | +15,08% | 8.39% | ||
16,41 EUR | +2,79% | +3,80% | +21,31% | 6.01% | ||
33,01 EUR | -0,75% | -4,31% | +22,31% | 5.08% | ||
1.135 EUR | +1,94% | -0,60% | -2,79% | 4.10% | ||
154,4 EUR | -0,26% | +0,42% | +19,97% | 3.92% | ||
27,91 EUR | +1,16% | -0,85% | +7,28% | 3.08% | ||
90,58 EUR | +0,31% | -2,05% | -1,46% | 2.83% | ||
105,6 CHF | -0,94% | +2,33% | +14,78% | 2.77% | ||
707,4 EUR | -0,62% | +2,40% | +50,53% | 2.67% | ||
27,59 EUR | -0,68% | -1,50% | +6,78% | 2.23% | ||
23,67 EUR | +0,34% | -3,63% | +16,05% | 1.99% | ||
56,4 EUR | -0,67% | -2,56% | -24,62% | 1.55% | ||
21,56 EUR | +0,89% | -2,62% | -16,03% | 1.49% | ||
156,4 EUR | +0,19% | +4,44% | +14,62% | 1.34% | ||
3,631 EUR | +1,42% | +0,55% | +16,45% | 1.20% | ||
44,26 EUR | +1,86% | +2,52% | +23,83% | 1.13% | ||
130,8 EUR | +1,16% | -2,64% | -16,98% | 1.06% | ||
98,05 EUR | +0,36% | -1,31% | +8,34% | 1.00% | ||
5,865 EUR | +1,68% | -2,53% | +9,91% | 0.89% | ||
45,24 EUR | +1,64% | +0,60% | +6,02% | 0.75% | ||
43,06 EUR | +1,72% | -5,26% | -24,07% | 0.75% | ||
15,74 EUR | +2,51% | +0,93% | +15,71% | 0.71% | ||
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