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

SPDR AEX Index UCITS ETF

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AEXT:IX

34.1100 EUR 0.00000.00%

As of 11:30:00 ET on 05/22/2015.

Snapshot for SPDR AEX Index UCITS ETF (AEXT)

Open: - High - Low: - Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 34.1100 - 34.1100 Beta vs AEX: -

ETF Chart for AEXT

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  • AEXT:IX 34.1100
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34.1100
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Fund Profile & Information for AEXT

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.

Inception Date: Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for AEXT

NAV -
Assets (M) (on 2015-05-21) 50.8966
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 2015-05-22) 1.5656
Dividend Yield (ttm) 4.59%

Performance for AEXT

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for AEXT

Filing Date: 05/20/2015
Name Position Value % of Total
Royal Dutch Shell PLC 266,789 7,382,052 14.438%
Unilever NV 184,906 7,291,768 14.262%
ING Groep NV 446,707 6,700,605 13.106%
ASML Holding NV 40,596 4,090,047 8.000%
Unibail-Rodamco SE 11,357 2,760,319 5.399%
Koninklijke Philips NV 108,257 2,725,911 5.332%
Akzo Nobel NV 28,103 1,946,976 3.808%
Heineken NV 26,688 1,934,079 3.783%
Koninklijke Ahold NV 98,420 1,840,946 3.601%
Reed Elsevier NV 76,722 1,751,947 3.427%

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

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