LSE - Delayed Quote GBp

iShares AEX UCITS ETF EUR (Dist) (IAEX.L)

7,491.00 -17.50 (-0.23%)
As of 8:10 AM GMT+1. Market Open.
Loading Chart for IAEX.L
DELL
  • Previous Close 7,508.50
  • Open 7,491.00
  • Bid --
  • Ask --
  • Day's Range 7,491.00 - 7,491.00
  • 52 Week Range 6,166.00 - 7,611.00
  • Volume 6
  • Avg. Volume 1,016
  • Net Assets 650.49M
  • NAV 87.33
  • PE Ratio (TTM) 0.08
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.30%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

650.49M

Net Assets

2020-07-29

Inception Date

People Also Watch

Holdings: IAEX.L

Top 10 Holdings (77.82% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 15.09%
ASML.AS
ASML Holding N.V. 14.83%
ULVR.L
Unilever PLC 13.72%
REL.L
RELX PLC 8.48%
INGA.AS
ING Groep N.V. 5.69%
ADYEN.AS
Adyen N.V. 5.18%
PRX.AS
Prosus N.V. 4.78%
WKL.AS
Wolters Kluwer N.V. 4.05%
DSFIR.AS
DSM-Firmenich AG 3.00%
AD.AS
Koninklijke Ahold Delhaize N.V. 3.00%

Sector Weightings

SectorIAEX.L
Technology   24.26%
Energy   15.15%
Industrials   14.39%
Healthcare   1.63%
Real Estate   0.00%
Utilities   0.00%

Related ETF News

Related Tickers