债券筛选器
您使用提示模式 关闭
IAEX - iShares AEX UCITS ETF EUR (Dist) (IE00B0M62Y33)
The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
收益率 在 2026-06-24, London S.E.
-
YTD5,61 %
-
1M-0,75 %
-
3M1,02 %
-
6M8,14 %
-
1Y14,48 %
-
3Y39,63 %
-
5Y-
-
10Y-
按交换价格计算，包括收入支付
探索最全面的数据库
1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
以最有效的方式跟踪您的投资组合
- 债券筛选器
- 观察列表
- Excel 附加组件
价格动态的变化
Fund profile
The iShares AEX UCITS ETF seeks to replicate as close as possible the price and yield performance of the AEX-Index by investing in a portfolio comprised primarily of Dutch companies
结构 IAEX 在 2026-06-23
下载结构至 Excel 文档
请求认证
| 证券 | 值 |
|---|---|
| SHELL PLC | 15,05% |
| ASML HOLDING NV | 14,28% |
| UNILEVER PLC | 12,15% |
| ING GROEP NV | 8,74% |
| RELX PLC | 5,34% |
| ASM INTERNATIONAL NV | 5,25% |
| PROSUS NV CLASS N | 4,71% |
| KONINKLIJKE AHOLD DELHAIZE NV | 3,33% |
| ADYEN NV | 2,82% |
| ARCELORMITTAL SA | 2,55% |
| ABN AMRO BANK NV | 2,49% |
| BE SEMICONDUCTOR INDUSTRIES NV | 2,32% |
| HEINEKEN NV | 2,24% |
| UNIVERSAL MUSIC GROUP NV | 2,17% |
| NN GROUP NV | 2,14% |
| KONINKLIJKE PHILIPS NV | 1,93% |
| KONINKLIJKE KPN NV | 1,79% |
| DSM FIRMENICH AG | 1,63% |
| WOLTERS KLUWER NV | 1,41% |
| ASR NEDERLAND NV | 1,05% |
| AEGON LTD | 1,02% |
| BMO Global Total Return Bond Inc S2 FPL | 1% |
| AKZO NOBEL NV | 0,99% |
| MAGNUM ICE CREAM NV | 0,76% |
| EXOR NV | 0,65% |
| IMCD NV | 0,51% |
| SBM OFFSHORE NV | 0,48% |
| WAREHOUSES DE PAUW NV | 0,43% |
| AALBERTS NV | 0,41% |
| INPOST SA | 0,37% |
| CVC CAPITAL PARTNERS PLC | 0,37% |
| CASH COLLATERAL EUR BZFUT | 0,04% |
| GBP CASH | 0,01% |
| USD CASH | 0% |
| AMSTERDAM INDEX JUL 26 | 0% |
| EUR CASH | -0,44% |
Other - %
收入支付 (IE00B0M62Y33)
预期
历史
债券
新闻与研究
你必须 注册 才能获得访问权