iShares Asia Ex Japan Enhanced Equity UCITS ETF (AMS:AXEE)
6.88
+0.15 (2.18%)
At close: Nov 10, 2025
2.18% (1Y)
| Assets | 50.41M |
| Expense Ratio | 0.30% |
| PE Ratio | 16.64 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +33.67% |
| Volume | 1,401 |
| Open | 6.92 |
| Previous Close | 6.73 |
| Day's Range | 6.88 - 6.92 |
| 52-Week Low | 4.60 |
| 52-Week High | 7.02 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jul 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%.