iShares Asia Ex Japan Enhanced Equity UCITS ETF (AMS:AXEE)

Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
6.88
+0.15 (2.18%)
At close: Nov 10, 2025
2.18%
Assets50.41M
Expense Ratio0.30%
PE Ratio16.64
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+33.67%
Volume1,401
Open6.92
Previous Close6.73
Day's Range6.88 - 6.92
52-Week Low4.60
52-Week High7.02
Betan/a
Holdingsn/a
Inception DateJul 31, 2024

About AXEE

AXEE.L was created on 2024-07-31 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 43.96m in AUM and 282 holdings. The Fund is actively managed and aims to achieve long-term capital growth on your investment.

Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol AXEE
Provider iShares

Performance

AXEE had a total return of 33.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.23%.