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SPDR AEX Index UCITS ETF

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AEXT:NA
EN Amsterdam
44.04
EUR
1.09
2.54%
As of 11:35:00 ET on 09/03/2015.
Open
43.37
Day Range
43.37 - 44.27
Volume
1,150
Previous Close
42.95
52Wk Range
36.70 - 51.30
1 Yr Return
8.08%
Open
43.37
Day Range
43.37 - 44.27
Volume
1,150
Previous Close
42.95
52Wk Range
36.70 - 51.30
1 Yr Return
8.08%
YTD Return
7.01%
NAV (on 09/02/2015)
42.9454
Total Assets (m EUR) (on 09/02/2015)
42.946
Inception Date
12/05/2014
Premium/Discount
0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 05/22/2015)
1.5656
Dividend Indicated Gross Yield
3.55%
Expense Ratio
0.30%
3 Mo Return
-8.12%
3 Yr Return
12.97%
5 Yr Return
8.99%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 179.18 k 6.27 m 14.36
Royal Dutch Shell PLC 258.53 k 5.80 m 13.29
ING Groep NV 432.83 k 5.72 m 13.10
ASML Holding NV 39.31 k 3.15 m 7.21
Unibail-Rodamco SE 10.99 k 2.50 m 5.72
Koninklijke Philips NV 105.22 k 2.39 m 5.47
Heineken NV 25.79 k 1.79 m 4.10
Koninklijke Ahold NV 95.10 k 1.63 m 3.74
Akzo Nobel NV 27.16 k 1.60 m 3.67
RELX NV 113.99 k 1.53 m 3.50
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