Performance funds/ETFs
iShares | iShares AEX ETF
For this ETF, included in our basic assortment, ABN AMRO charges no transaction costs. Switch orders, orders in a cash amount and periodic investments are not possible for this ETF.
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the AEX Index, the Funds benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€86,25
Quote date
19-11-2024
Performance in EUR
Indicators
Top 10 holdings
Unilever PLC
16,87 %
Shell PLC
15,28 %
ASML Holding NV
10,47 %
RELX PLC
9,15 %
Prosus NV Ordinary Shares - Class N
6,46 %
ING Groep NV
5,94 %
Adyen NV
4,72 %
Wolters Kluwer NV
4,38 %
Koninklijke Ahold Delhaize NV
3,29 %
ASM International NV
2,76 %
Fees
Dividend
Characteristic
Fund code
44493
Fund code fractional orders
98006
Fund manager name
Not Disclosed
Currency
EUR
Bij gewone orders directe verhandeling op de beurs. Bij Periodieke orders (ook als die eenmalig zijn) geldt het afslagmoment (8.30u).
Inception date
18-11-2005