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SPDR AEX Index UCITS ETF

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AEXT:IX
Chi-X Europe
33.06
EUR
0.00
0.00%
As of 11:30:00 ET on 08/03/2015.
Volume
0
Previous Close
33.06
52Wk Range
33.06 - 34.11
Volume
0
Previous Close
33.06
52Wk Range
33.06 - 34.11
NAV (on -)
-
Total Assets (m -) (on 08/03/2015)
48.047
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/22/2015)
1.5656
Dividend Indicated Gross Yield
4.74%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 174.61 k 7.27 m 14.95
ING Groep NV 421.78 k 6.63 m 13.64
Royal Dutch Shell PLC 251.93 k 6.59 m 13.56
ASML Holding NV 38.30 k 3.45 m 7.08
Unibail-Rodamco SE 10.71 k 2.64 m 5.42
Koninklijke Philips NV 102.54 k 2.63 m 5.40
Heineken NV 25.13 k 1.90 m 3.91
Akzo Nobel NV 26.47 k 1.74 m 3.59
RELX NV 111.08 k 1.70 m 3.50
Koninklijke Ahold NV 92.67 k 1.69 m 3.48
Profile
SPDR AEX Index UCITS ETF is an exchange traded fund incorporated in Ireland. 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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888