• Fund Type: ETF
  • Objective: Netherlands
  • Asset Class: Equity
  • Geographic Focus: Netherlands

SPDR AEX Index UCITS ETF

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AEXT:BQ

41.7800 EUR 0.3100 0.74%

As of 11:40:01 ET on 09/23/2014.

Snapshot for SPDR AEX Index UCITS ETF (AEXT)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 36.5400 - 42.2800 Beta vs AEX: -

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  • AEXT:BQ 41.7800
  • 1M
  • 1Y
42.0900
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Fund Profile & Information for AEXT

SPDR AEX Index UCITS ETF is an exchange traded fund incorporated in France. The Fund's objective is to match the performance of the Dutch stock market as measured by the AEX Index. The return is achieved through the purchasing of securities in line with the weightings of the underlying index.

Inception Date: Telephone: +33 (0)1 44 45 40 00
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for AEXT

NAV -
Assets (M) (on 2014-09-22) 62.0917
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AEXT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-20) 0.9000
Dividend Yield (ttm) 2.15%

Performance for AEXT

1-Month +4.34% 1-Year +13.14%
3-Month +1.37% 3-Year -
Year To Date +7.66% 5-Year -
Expense Ratio -

Top Fund Holdings for AEXT

Filing Date: 02/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 307,130 8,125,124 13.472%
ING Groep NV 754,973 7,980,065 13.232%
Unilever NV 253,101 7,271,592 12.057%
Koninklijke Philips NV 179,124 4,542,585 7.532%
ASML Holding NV 60,614 3,821,713 6.337%
Unibail-Rodamco SE 18,687 3,567,348 5.915%
Akzo Nobel NV 46,893 2,814,049 4.666%
Koninklijke Ahold NV 183,130 2,681,254 4.446%
Aegon NV 349,180 2,279,796 3.780%
Reed Elsevier NV 142,834 2,268,204 3.761%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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