iShares AEX UCITS ETF EUR (Dist)
IAEX.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$129.83
▲ +0.35%
Key Metrics
NAV
$129.94
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$890.88M
Fund AUM
Premium / Disc.
-0.08%
Price vs NAV
Dividend
$1.05
Latest distribution
RSI (14)
49.67
Momentum
Beta
0.90
vs Market
52W High
$132.13
1.01% below
52W Low
$105.41
25.36% above
Volume
4.61K
Avg 3.56K
Rel. Volume
1.29x
vs 30D avg
Volatility (30D)
9.24
30-day
Historical Returns
5D
-0.45%
1M
+2.60%
3M
+4.85%
6M
+7.32%
YTD
+15.28%
1Y
+20.07%
3Y
+63.54%
5Y
+41.90%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $890.88M |
| NAV | $129.94 |
| Market Price | $129.83 |
| Premium / Discount | -0.08% |
| Last Dividend | $1.05 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.90 |
| Volatility (30D) | 9.24 |
| 52-Week High | $132.13 |
| 52-Week Low | $105.41 |
Technical Indicators
| 50-Day SMA | $127.49 |
| 200-Day SMA | $120.17 |
| RSI (14) | 49.67 |
| Beta | 0.90 |
| 52-Week High | $132.13 |
| 52-Week Low | $105.41 |
| Volume Today | 4.61K |
| Avg Daily Volume (30D) | 3.56K |
| Relative Volume | 1.29x |
| Volatility (10D) | 6.82 |
| Volatility (30D) | 9.24 |
| % Below 52W High | 1.01% |
