iShares AEX UCITS ETF EUR (Dist) | IAEXRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 5,1 | 30,2 | -12,1 | 16,7 | 12,5 | |
+/-Cat | -3,2 | 1,9 | 1,7 | 0,8 | 4,8 | |
+/-Ind | -1,4 | 5,2 | 0,8 | 0,3 | 0,5 | |
Categoría: RV Holanda | ||||||
Benchmark de la Categoría: Euronext AEX All Share TR EUR |
Estadística Rápida | ||
Precio de Cierre 25/04/2024 | EUR 86,97 | |
Cambio del día | -0,45% | |
Categoría Morningstar™ | RV Holanda | |
Volumen | 31008 | |
Bolsa | EURONEXT AMSTERDAM | |
ISIN | IE00B0M62Y33 | |
Patrimonio (Mil) 25/04/2024 | EUR 643,98 | |
Patrimonio Clase (Mil) 25/04/2024 | EUR 618,42 | |
Gastos Corrientes 15/04/2024 | 0,30% |
Morningstar Research |
Objetivo de inversión: iShares AEX UCITS ETF EUR (Dist) | IAEX |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the AEX-Index®. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the AEX-Index®, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
Returns | ||||||||||||||||
|
Gestión | ||
Nombre del gestor Fecha Inicio | ||
Not Disclosed 18/11/2005 | ||
Creación del fondo 18/11/2005 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Euronext AEX NR EUR | Euronext AEX All Share TR EUR |
Target Market | ||||||||||||||||||||
|
Qué posee el fondo iShares AEX UCITS ETF EUR (Dist) | IAEX | 23/04/2024 |
|
|
5 mayores posic. | Sector | % |
Shell PLC | Energía | 16,64 |
ASML Holding NV | Tecnología | 13,97 |
Unilever PLC | Consumo Defensivo | 13,37 |
RELX PLC | Industria | 8,37 |
ING Groep NV | Servicios Financieros | 5,58 |
Incremento Reducción Nuevo desde la anterior cartera | ||
iShares AEX UCITS ETF EUR (Dist) | IAEX |