iShares AEX UCITS ETF ( IAEX.AS) - Price History
Monthly price history for IAEX.AS (iShares AEX UCITS ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | €107.98 | €107.98 |
| May 2026 | €104.32 | €104.32 |
| April 2026 | €101.56 | €101.56 |
| March 2026 | €95.65 | €95.65 |
| February 2026 | €102.33 | €102.58 |
| January 2026 | €99.71 | €99.96 |
| December 2025 | €94.49 | €94.72 |
| November 2025 | €93.86 | €94.37 |
| October 2025 | €96.49 | €97.01 |
| September 2025 | €93.57 | €94.07 |
| August 2025 | €88.96 | €89.95 |
| July 2025 | €89.12 | €90.11 |
| June 2025 | €90.16 | €91.17 |
| May 2025 | €91.05 | €92.95 |
| April 2025 | €85.94 | €87.74 |
| March 2025 | €87.74 | €89.57 |
| February 2025 | €90.02 | €92.18 |
| January 2025 | €89.78 | €91.93 |
| December 2024 | €85.61 | €87.66 |
| November 2024 | €85.93 | €88.26 |
| October 2024 | €84.89 | €87.19 |
| September 2024 | €88.42 | €90.81 |
| August 2024 | €89.21 | €92.17 |
| July 2024 | €88.94 | €91.89 |
| June 2024 | €89.23 | €92.19 |
| May 2024 | €87.24 | €90.98 |
| April 2024 | €84.26 | €87.87 |
| March 2024 | €84.31 | €87.92 |
| February 2024 | €81.05 | €84.72 |
| January 2024 | €77.96 | €81.49 |
| December 2023 | €74.95 | €78.34 |
| November 2023 | €72.91 | €76.45 |
| October 2023 | €68.28 | €71.60 |
| September 2023 | €69.24 | €72.60 |
| August 2023 | €70.61 | €74.61 |
| July 2023 | €74.74 | €78.98 |
| June 2023 | €73.05 | €77.19 |
| May 2023 | €70.62 | €75.26 |
| April 2023 | €71.19 | €75.86 |
| March 2023 | €70.64 | €75.28 |
| February 2023 | €70.30 | €75.12 |
| January 2023 | €69.44 | €74.20 |
| December 2022 | €64.20 | €68.60 |
| November 2022 | €67.64 | €72.50 |
| October 2022 | €62.33 | €66.81 |
| September 2022 | €59.53 | €63.81 |
| August 2022 | €63.24 | €68.17 |
| July 2022 | €67.49 | €72.75 |
| June 2022 | €60.94 | €65.69 |
| May 2022 | €65.95 | €71.97 |
| April 2022 | €65.29 | €71.25 |
| March 2022 | €66.30 | €72.35 |
| February 2022 | €66.72 | €72.95 |
| January 2022 | €68.93 | €75.37 |
| December 2021 | €73.04 | €79.87 |
| November 2021 | €70.98 | €77.95 |
| October 2021 | €73.88 | €81.13 |
| September 2021 | €70.18 | €77.07 |
| August 2021 | €71.68 | €79.01 |
| July 2021 | €68.35 | €75.34 |
| June 2021 | €66.11 | €72.87 |
| May 2021 | €64.24 | €71.30 |
| April 2021 | €63.75 | €70.75 |
| March 2021 | €62.95 | €69.87 |
| February 2021 | €58.54 | €65.07 |
| January 2021 | €57.22 | €63.60 |
| December 2020 | €56.10 | €62.35 |
| November 2020 | €54.35 | €60.53 |
| October 2020 | €47.91 | €53.35 |
| September 2020 | €49.11 | €54.69 |
| August 2020 | €49.18 | €55.03 |
| July 2020 | €48.74 | €54.54 |
| June 2020 | €49.85 | €55.78 |
| May 2020 | €47.23 | €53.21 |
| April 2020 | €45.53 | €51.30 |
| March 2020 | €42.67 | €48.08 |
| February 2020 | €47.84 | €53.90 |
| January 2020 | €52.14 | €58.74 |
| December 2019 | €53.54 | €60.32 |
| November 2019 | €52.86 | €59.75 |
| October 2019 | €50.89 | €57.52 |
| September 2019 | €51.16 | €57.83 |
| August 2019 | €49.17 | €55.99 |
| July 2019 | €50.12 | €57.07 |
| June 2019 | €49.10 | €55.91 |
| May 2019 | €47.28 | €54.68 |
| April 2019 | €49.63 | €57.40 |
| March 2019 | €47.34 | €54.75 |
| February 2019 | €46.60 | €54.10 |
| January 2019 | €44.73 | €51.92 |
| December 2018 | €41.94 | €48.68 |
| November 2018 | €44.63 | €51.96 |
| October 2018 | €44.46 | €51.76 |
| September 2018 | €47.12 | €54.86 |
| August 2018 | €47.84 | €56.08 |
| July 2018 | €48.96 | €57.39 |
| June 2018 | €47.01 | €55.11 |
| May 2018 | €47.04 | €55.93 |
| April 2018 | €47.01 | €55.90 |
| March 2018 | €44.51 | €52.92 |
| February 2018 | €44.92 | €53.62 |
| January 2018 | €46.91 | €56 |
| December 2017 | €45.60 | €54.43 |
| November 2017 | €45.22 | €54.14 |
| October 2017 | €46.23 | €55.34 |
| September 2017 | €44.80 | €53.64 |
| August 2017 | €43.10 | €52.03 |
| July 2017 | €43.61 | €52.64 |
| June 2017 | €42.02 | €50.72 |
| May 2017 | €43.39 | €53.13 |
| April 2017 | €42.80 | €52.40 |
| March 2017 | €42.19 | €51.66 |
| February 2017 | €40.42 | €49.64 |
| January 2017 | €38.80 | €47.64 |
| December 2016 | €39.32 | €48.28 |
| November 2016 | €37.20 | €45.83 |
| October 2016 | €36.73 | €45.24 |
| September 2016 | €36.69 | €45.20 |
| August 2016 | €36.86 | €45.84 |
| July 2016 | €36.22 | €45.05 |
| June 2016 | €35.05 | €43.59 |
| May 2016 | €35.97 | €45.48 |
| April 2016 | €35.10 | €44.36 |
| March 2016 | €34.84 | €44.04 |
| February 2016 | €33.78 | €42.82 |
| January 2016 | €33.97 | €43.06 |
| December 2015 | €34.87 | €44.20 |
| November 2015 | €37.04 | €47.24 |
| October 2015 | €36.37 | €46.39 |
| September 2015 | €33.12 | €42.24 |
| August 2015 | €34.98 | €44.61 |
| July 2015 | €38.69 | €49.86 |
| June 2015 | €36.89 | €47.52 |
| May 2015 | €38.51 | €49.62 |
| April 2015 | €37.85 | €49.21 |
| March 2015 | €37.78 | €49.12 |
| February 2015 | €37.30 | €48.49 |
| January 2015 | €34.62 | €45.12 |
| December 2014 | €32.64 | €42.53 |
| November 2014 | €32.74 | €42.67 |
| October 2014 | €31.54 | €41.31 |
| September 2014 | €32.31 | €42.32 |
| August 2014 | €31.65 | €41.46 |
| July 2014 | €30.88 | €40.84 |
| June 2014 | €31.55 | €41.73 |
| May 2014 | €31.09 | €41.12 |
| April 2014 | €30.27 | €40.26 |
| March 2014 | €30.38 | €40.40 |
| February 2014 | €29.98 | €39.88 |
| January 2014 | €29.07 | €38.74 |
| December 2013 | €30.20 | €40.24 |
| November 2013 | €29.80 | €39.71 |
| October 2013 | €29.39 | €39.29 |
| September 2013 | €28.10 | €37.57 |
| August 2013 | €27.22 | €36.38 |
| July 2013 | €27.61 | €37.04 |
| June 2013 | €25.77 | €34.57 |
| May 2013 | €27.17 | €36.44 |
| April 2013 | €26.39 | €35.40 |
| March 2013 | €26 | €34.88 |
| February 2013 | €25.43 | €34.12 |
| January 2013 | €26.47 | €35.52 |
| December 2012 | €25.60 | €34.34 |
| November 2012 | €25.14 | €33.72 |
| October 2012 | €24.73 | €33.18 |
| September 2012 | €24.22 | €32.50 |
| August 2012 | €24.63 | €33.04 |
| July 2012 | €24.50 | €32.88 |
| June 2012 | €23.04 | €30.91 |
| May 2012 | €21.74 | €29.17 |
| April 2012 | €23.23 | €31.16 |
| March 2012 | €24.14 | €32.38 |
| February 2012 | €24.18 | €32.44 |
| January 2012 | €23.72 | €31.82 |
| December 2011 | €23.26 | €31.20 |
| November 2011 | €22.35 | €29.98 |
| October 2011 | €22.90 | €30.72 |
| September 2011 | €20.91 | €28.06 |
| August 2011 | €21.85 | €29.32 |
| July 2011 | €24.60 | €33 |
| June 2011 | €25.38 | €34.04 |
| May 2011 | €26.11 | €35.02 |
| April 2011 | €27.16 | €36.44 |
| March 2011 | €27.34 | €36.68 |
| February 2011 | €27.58 | €37 |
| January 2011 | €26.90 | €36.10 |
| December 2010 | €26.55 | €35.62 |
| November 2010 | €24.44 | €32.80 |
| October 2010 | €25.16 | €33.76 |
| September 2010 | €24.92 | €33.44 |
| August 2010 | €23.58 | €31.63 |
| July 2010 | €24.68 | €33.12 |
| June 2010 | €23.61 | €31.68 |
| May 2010 | €23.96 | €32.14 |
| April 2010 | €26.08 | €34.98 |
| March 2010 | €25.75 | €34.54 |
| February 2010 | €23.77 | €31.88 |
| January 2010 | €24.46 | €32.82 |
| December 2009 | €25.08 | €33.64 |
| November 2009 | €22.80 | €30.58 |
| October 2009 | €22.57 | €30.28 |
| September 2009 | €23.17 | €31.09 |
| August 2009 | €22.12 | €29.68 |
| July 2009 | €21.21 | €28.46 |
| June 2009 | €19 | €25.48 |
| May 2009 | €19.32 | €25.92 |
| April 2009 | €18.15 | €24.36 |
| March 2009 | €16.19 | €21.72 |
| February 2009 | €16.24 | €21.78 |
| January 2009 | €18.35 | €24.62 |
| December 2008 | €18.34 | €24.60 |
| November 2008 | €18.60 | €24.95 |
| October 2008 | €19.98 | €26.80 |
| September 2008 | €24.69 | €33.12 |
| August 2008 | €30.81 | €41.33 |
| July 2008 | €29.93 | €40.15 |
| June 2008 | €31.76 | €42.61 |
| May 2008 | €36.29 | €48.68 |
| April 2008 | €35.75 | €47.96 |
| March 2008 | €32.84 | €44.05 |
| February 2008 | €33.13 | €44.45 |
| January 2008 | €32.89 | €44.13 |
| December 2007 | €38.36 | €51.46 |
| November 2007 | €37.80 | €50.71 |
| October 2007 | €40.71 | €54.61 |
| September 2007 | €40.31 | €54.08 |
| August 2007 | €38.95 | €52.25 |
| July 2007 | €39.78 | €53.37 |
| June 2007 | €40.88 | €54.84 |
| May 2007 | €40.48 | €54.30 |
| April 2007 | €39.95 | €53.60 |
| March 2007 | €38.13 | €51.16 |
| February 2007 | €36.67 | €49.20 |
| January 2007 | €37.27 | €50 |
| December 2006 | €36.90 | €49.50 |
| November 2006 | €35.70 | €47.90 |
| October 2006 | €36.51 | €48.98 |
| September 2006 | €36.08 | €48.40 |
| August 2006 | €35.07 | €47.05 |
| July 2006 | €33.97 | €45.57 |
| June 2006 | €32.85 | €44.07 |
| May 2006 | €32.78 | €43.97 |
| April 2006 | €35.26 | €47.30 |
| March 2006 | €34.98 | €46.93 |
| February 2006 | €34.18 | €45.86 |
| January 2006 | €33.57 | €45.04 |
| December 2005 | €32.59 | €43.72 |
| November 2005 | €31.34 | €42.05 |
IAEX.AS
Price: €107.98
52 week price:
Dividend Yield: 1.96%
5-year range yield:
Forward Dividend Yield: 3.85%
Payout Ratio: 62.67%
Dividend Per Share: 4.21 EUR
Earnings Per Share: 5.00 EUR
P/E Ratio: 19.97
Exchange: AMS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 723.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 21
DGR3: 15.52%
DGR5: 9.53%
DGR10: 10.57%