iShares AEX - Price History

Monthly price history for IAEX.AS (iShares AEX)

DateAdjusted priceReal price
May 2024 €92.05 €92.05
April 2024 €87.87 €87.87
March 2024 €87.92 €87.92
February 2024 €84.52 €84.72
January 2024 €81.30 €81.49
December 2023 €78.16 €78.34
November 2023 €76.03 €76.45
October 2023 €71.21 €71.60
September 2023 €72.20 €72.60
August 2023 €73.64 €74.61
July 2023 €77.95 €78.98
June 2023 €76.18 €77.19
May 2023 €73.66 €75.26
April 2023 €74.24 €75.86
March 2023 €73.68 €75.28
February 2023 €73.31 €75.12
January 2023 €72.42 €74.20
December 2022 €66.95 €68.60
November 2022 €70.53 €72.50
October 2022 €65 €66.81
September 2022 €62.08 €63.81
August 2022 €65.95 €68.17
July 2022 €70.38 €72.75
June 2022 €63.55 €65.69
May 2022 €68.77 €71.97
April 2022 €68.09 €71.25
March 2022 €69.14 €72.35
February 2022 €69.57 €72.95
January 2022 €71.88 €75.37
December 2021 €76.17 €79.87
November 2021 €74.02 €77.95
October 2021 €77.04 €81.13
September 2021 €73.19 €77.07
August 2021 €74.76 €79.01
July 2021 €71.28 €75.34
June 2021 €68.95 €72.87
May 2021 €67 €71.30
April 2021 €66.48 €70.75
March 2021 €65.65 €69.87
February 2021 €61.05 €65.07
January 2021 €59.67 €63.60
December 2020 €58.50 €62.35
November 2020 €56.68 €60.53
October 2020 €49.96 €53.35
September 2020 €51.21 €54.69
August 2020 €51.28 €55.03
July 2020 €50.83 €54.54
June 2020 €51.98 €55.78
May 2020 €49.25 €53.21
April 2020 €47.48 €51.30
March 2020 €44.50 €48.08
February 2020 €49.89 €53.90
January 2020 €54.37 €58.74
December 2019 €55.83 €60.32
November 2019 €55.12 €59.75
October 2019 €53.07 €57.52
September 2019 €53.35 €57.83
August 2019 €51.28 €55.99
July 2019 €52.27 €57.07
June 2019 €51.20 €55.91
May 2019 €49.30 €54.68
April 2019 €51.76 €57.40
March 2019 €49.36 €54.75
February 2019 €48.60 €54.10
January 2019 €46.64 €51.92
December 2018 €43.73 €48.68
November 2018 €46.54 €51.96
October 2018 €46.36 €51.76
September 2018 €49.14 €54.86
August 2018 €49.89 €56.08
July 2018 €51.06 €57.39
June 2018 €49.03 €55.11
May 2018 €49.05 €55.93
April 2018 €49.03 €55.90
March 2018 €46.41 €52.92
February 2018 €46.84 €53.62
January 2018 €48.92 €56
December 2017 €47.55 €54.43
November 2017 €47.16 €54.14
October 2017 €48.20 €55.34
September 2017 €46.72 €53.64
August 2017 €44.95 €52.03
July 2017 €45.48 €52.64
June 2017 €43.82 €50.72
May 2017 €45.25 €53.13
April 2017 €44.64 €52.40
March 2017 €44 €51.66
February 2017 €42.15 €49.64
January 2017 €40.46 €47.64
December 2016 €41 €48.28
November 2016 €38.80 €45.83
October 2016 €38.30 €45.24
September 2016 €38.26 €45.20
August 2016 €38.44 €45.84
July 2016 €37.78 €45.05
June 2016 €36.55 €43.59
May 2016 €37.52 €45.48
April 2016 €36.60 €44.36
March 2016 €36.34 €44.04
February 2016 €35.23 €42.82
January 2016 €35.42 €43.06
December 2015 €36.36 €44.20
November 2015 €38.62 €47.24
October 2015 €37.93 €46.39
September 2015 €34.54 €42.24
August 2015 €36.48 €44.61
July 2015 €40.35 €49.86
June 2015 €38.46 €47.52
May 2015 €40.16 €49.62
April 2015 €39.47 €49.21
March 2015 €39.40 €49.12
February 2015 €38.89 €48.49
January 2015 €36.11 €45.12
December 2014 €34.03 €42.53
November 2014 €34.15 €42.67
October 2014 €32.89 €41.31
September 2014 €33.69 €42.32
August 2014 €33 €41.46
July 2014 €32.20 €40.84
June 2014 €32.90 €41.73
May 2014 €32.42 €41.12
April 2014 €31.57 €40.26
March 2014 €31.68 €40.40
February 2014 €31.27 €39.88
January 2014 €30.32 €38.74
December 2013 €31.49 €40.24
November 2013 €31.08 €39.71
October 2013 €30.65 €39.29
September 2013 €29.31 €37.57
August 2013 €28.38 €36.38
July 2013 €28.80 €37.04
June 2013 €26.87 €34.57
May 2013 €28.33 €36.44
April 2013 €27.52 €35.40
March 2013 €27.11 €34.88
February 2013 €26.52 €34.12
January 2013 €27.61 €35.52
December 2012 €26.70 €34.34
November 2012 €26.21 €33.72
October 2012 €25.79 €33.18
September 2012 €25.26 €32.50
August 2012 €25.68 €33.04
July 2012 €25.55 €32.88
June 2012 €24.03 €30.91
May 2012 €22.67 €29.17
April 2012 €24.22 €31.16
March 2012 €25.17 €32.38
February 2012 €25.22 €32.44
January 2012 €24.73 €31.82
December 2011 €24.25 €31.20
November 2011 €23.31 €29.98
October 2011 €23.88 €30.72
September 2011 €21.81 €28.06
August 2011 €22.79 €29.32
July 2011 €25.65 €33
June 2011 €26.46 €34.04
May 2011 €27.23 €35.02
April 2011 €28.32 €36.44
March 2011 €28.51 €36.68
February 2011 €28.76 €37
January 2011 €28.06 €36.10
December 2010 €27.69 €35.62
November 2010 €25.49 €32.80
October 2010 €26.24 €33.76
September 2010 €25.99 €33.44
August 2010 €24.59 €31.63
July 2010 €25.74 €33.12
June 2010 €24.62 €31.68
May 2010 €24.98 €32.14
April 2010 €27.19 €34.98
March 2010 €26.85 €34.54
February 2010 €24.78 €31.88
January 2010 €25.51 €32.82
December 2009 €26.15 €33.64
November 2009 €23.77 €30.58
October 2009 €23.54 €30.28
September 2009 €24.17 €31.09
August 2009 €23.07 €29.68
July 2009 €22.12 €28.46
June 2009 €19.81 €25.48
May 2009 €20.15 €25.92
April 2009 €18.93 €24.36
March 2009 €16.89 €21.72
February 2009 €16.93 €21.78
January 2009 €19.14 €24.62
December 2008 €19.12 €24.60
November 2008 €19.39 €24.95
October 2008 €20.83 €26.80
September 2008 €25.74 €33.12
August 2008 €32.13 €41.33
July 2008 €31.21 €40.15
June 2008 €33.12 €42.61
May 2008 €37.84 €48.68
April 2008 €37.28 €47.96
March 2008 €34.24 €44.05
February 2008 €34.55 €44.45
January 2008 €34.30 €44.13
December 2007 €40 €51.46
November 2007 €39.42 €50.71
October 2007 €42.45 €54.61
September 2007 €42.04 €54.08
August 2007 €40.62 €52.25
July 2007 €41.48 €53.37
June 2007 €42.63 €54.84
May 2007 €42.21 €54.30
April 2007 €41.66 €53.60
March 2007 €39.77 €51.16
February 2007 €38.24 €49.20
January 2007 €38.87 €50
December 2006 €38.48 €49.50
November 2006 €37.23 €47.90
October 2006 €38.07 €48.98
September 2006 €37.62 €48.40
August 2006 €36.57 €47.05
July 2006 €35.42 €45.57
June 2006 €34.26 €44.07
May 2006 €34.18 €43.97
April 2006 €36.77 €47.30
March 2006 €36.48 €46.93
February 2006 €35.65 €45.86
January 2006 €35.01 €45.04
December 2005 €33.98 €43.72
November 2005 €32.69 €42.05

IAEX.AS

Price: €92.05

52 week price:
70.90
92.05

5-year range yield:
0.57%
6.24%

Forward Dividend Yield: 0.87%

Payout Ratio: 14.41%

Payout Ratio Range:
14.41%
18.01%

Dividend Per Share: 0.80 EUR

Earnings Per Share: 5.55 EUR

P/E Ratio: 15.37

Exchange: AMS

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 633.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 10.94%

DGR5: 5.72%

Links: