Einzelwerte iShares AEX UCITS ETF (Acc) - EUR

ETF

A2P9XA

IE00BMTX2B82

IAEA

Markt geschlossen - Euronext Amsterdam 17:07:33 24.04.2024 % 5 Tage % 1. Jan.
8.29 EUR +0.02% Intraday Chart für iShares AEX UCITS ETF (Acc) - EUR +0.11% +11.68%

Zusammensetzung des iShares AEX UCITS ETF (Acc) - EUR

Gewichtung
834.8 EUR +0.06%-2.06%+22.46%16,33%
2’907 GBX +0.41%+2.14%+13.05%15,55%
3’863 GBX +0.05%+3.34%+1.66%12,84%
3’305 GBX -1.75%0.00%+6.27%8,39%
14.67 EUR -5.96%-1.72%+8.46%6,01%
31.2 EUR +1.02%+9.59%+15.64%5,08%
1’418 EUR +0.62%-1.14%+21.58%4,10%
141.6 EUR -0.63%+0.28%+9.98%3,92%
27.76 EUR -0.43%+2.97%+6.71%3,08%
92.46 EUR +1.96%+6.08%+0.57%2,83%
104 CHF -2.03%+2.36%+13.04%2,77%
590 EUR +10.99%+1.69%+25.55%2,67%
27.06 EUR -1.20%+0.63%+4.84%2,23%
19.62 EUR +0.10%+3.59%-6.95%1,99%
62.38 EUR +0.16%-5.05%-16.63%1,55%
23.64 EUR +0.72%+0.55%-7.93%1,49%
139 EUR +4.08%-2.35%+1.87%1,34%
3.417 EUR +0.65%+1.15%+9.59%1,20%
43.19 EUR -0.76%+2.27%+20.81%1,13%
151.5 EUR -1.85%-0.88%-3.84%1,06%
101.2 EUR -0.88%+0.40%+11.82%1,00%
5.702 EUR +3.26%+2.55%+8.65%0,89%
46.4 EUR -0.37%+3.23%+8.67%0,75%
46.47 EUR +3.27%-1.34%-18.07%0,75%
15.9 EUR +0.09%+2.25%+17.03%0,71%
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ETF Ratings

Beschreibung

ISIN Code IE00BMTX2B82
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert AEX Net Total Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.07.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 25 M€
Volumen 1M 24 M€
Volumen 3M 21 M€
Volumen 6M 20 M€
Volumen 12M 23 M€
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  4. Einzelwerte iShares AEX UCITS ETF (Acc) - EUR