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SPDR AEX Index UCITS ETF

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AEXT:NA
EN Amsterdam
49.29
EUR
0.49
1.00%
As of 11:35:00 ET on 08/03/2015.
Open
48.91
Day Range
48.91 - 49.34
Volume
13,891
Previous Close
48.80
52Wk Range
36.70 - 51.30
1 Yr Return
28.39%
Open
48.91
Day Range
48.91 - 49.34
Volume
13,891
Previous Close
48.80
52Wk Range
36.70 - 51.30
1 Yr Return
28.39%
YTD Return
19.77%
NAV (on 07/30/2015)
48.7535
Total Assets (m -) (on 07/30/2015)
47.535
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
3.18%
Expense Ratio
0.30%
3 Mo Return
2.33%
3 Yr Return
17.75%
5 Yr Return
11.27%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 174.61 k 7.13 m 14.80
Royal Dutch Shell PLC 251.93 k 6.60 m 13.70
ING Groep NV 421.78 k 6.53 m 13.57
ASML Holding NV 38.30 k 3.47 m 7.21
Koninklijke Philips NV 102.54 k 2.60 m 5.39
Unibail-Rodamco SE 10.71 k 2.59 m 5.39
Heineken NV 25.13 k 1.80 m 3.75
Akzo Nobel NV 26.47 k 1.73 m 3.59
RELX NV 111.08 k 1.69 m 3.50
Koninklijke Ahold NV 92.67 k 1.68 m 3.49
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