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SPDR AEX Index UCITS ETF

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AEXT:NA
EN Amsterdam
46.93
EUR
1.73
3.56%
As of 11:35:00 ET on 06/29/2015.
Open
46.67
Day Range
46.67 - 47.44
Volume
5,892
Previous Close
48.66
52Wk Range
36.70 - 51.30
1 Yr Return
18.63%
NAV (on 06/26/2015)
48.6391
Total Assets (m EUR) (on 06/26/2015)
48.639
Inception Date
12/05/2014
Premium/Discount
0.04%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 05/22/2015)
1.5656
Dividend Indicated Gross Yield
3.34%
Expense Ratio
0.30%
3 Mo Return
2.79%
3 Yr Return
21.77%
5 Yr Return
11.52%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 179.15 k 7.01 m 14.24
Royal Dutch Shell PLC 258.49 k 6.81 m 13.84
ING Groep NV 432.76 k 6.70 m 13.62
ASML Holding NV 39.30 k 3.88 m 7.89
Unibail-Rodamco SE 10.99 k 2.63 m 5.34
Koninklijke Philips NV 105.20 k 2.47 m 5.03
Akzo Nobel NV 27.16 k 1.88 m 3.83
Heineken NV 25.79 k 1.81 m 3.69
Koninklijke Ahold NV 95.08 k 1.71 m 3.48
Reed Elsevier NV 74.11 k 1.65 m 3.35
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