iShares AEX UCITS ETF (AMS:IAEX)
Netherlands · Delayed Price · Currency is EUR 111.54
-1.06 (-0.94%)
Oct 7, 2026, 5:35 PM CET
| Assets | 768.44M |
| Expense Ratio | 0.32% |
| PE Ratio | 16.08 |
| Dividend (ttm) | 2.19 |
| Dividend Yield | 1.96% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.33% |
| 1-Year Return | +18.00% |
| Volume | 9,719 |
| Open | 112.24 |
| Previous Close | 112.60 |
| Day's Range | 111.40 - 112.48 |
| 52-Week Low | 91.75 |
| 52-Week High | 113.36 |
| Beta | 0.73 |
| Holdings | 36 |
| Inception Date | Nov 18, 2005 |