Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
93,57 EUR | -0,12% |
|
+0,88% | +19,17% |
Samenstelling van de iShares AEX UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
997,9 EUR | +0,49% | +4,57% | +46,38% | 16.33% | ||
2.835 GBX | -0,94% | -0,79% | +10,25% | 15.55% | ||
4.348 GBX | +0,44% | +0,07% | +14,42% | 12.84% | ||
3.593 GBX | +0,22% | +0,45% | +15,53% | 8.39% | ||
16,56 EUR | +0,33% | +1,25% | +22,45% | 6.01% | ||
32,98 EUR | +0,44% | -0,41% | +22,22% | 5.08% | ||
1.104 EUR | -2,99% | -0,81% | -5,35% | 4.10% | ||
153,8 EUR | +0,52% | +0,16% | +19,50% | 3.92% | ||
28,19 EUR | +0,21% | +0,82% | +8,36% | 3.08% | ||
88,72 EUR | -1,09% | -1,20% | -3,50% | 2.83% | ||
107 CHF | -0,51% | +1,18% | +16,30% | 2.77% | ||
720 EUR | +0,28% | +2,65% | +53,21% | 2.67% | ||
27,61 EUR | -1,50% | +0,66% | +6,97% | 2.23% | ||
24,29 EUR | -1,46% | +3,58% | +19,14% | 1.99% | ||
57,16 EUR | -0,94% | +1,74% | -23,60% | 1.55% | ||
21,21 EUR | -1,30% | -0,38% | -17,39% | 1.49% | ||
166 EUR | -0,69% | +6,86% | +21,66% | 1.34% | ||
3,615 EUR | +0,86% | +0,17% | +15,94% | 1.20% | ||
44,66 EUR | +0,18% | +1,64% | +24,92% | 1.13% | ||
130,8 EUR | -0,23% | +0,89% | -16,95% | 1.06% | ||
96,9 EUR | -0,46% | -0,82% | +7,07% | 1.00% | ||
5,79 EUR | 0,00% | -1,13% | +10,33% | 0.89% | ||
44,84 EUR | -0,42% | +0,04% | +5,01% | 0.75% | ||
42,94 EUR | -0,99% | +0,30% | -24,29% | 0.75% | ||
15,64 EUR | -0,29% | -0,19% | +15,05% | 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