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

SPDR AEX Index UCITS ETF

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AEXT:NA

42.4150 EUR 0.0850 0.20%

As of 11:35:00 ET on 11/26/2014.

Snapshot for SPDR AEX Index UCITS ETF (AEXT)

Open: 42.4700 High - Low: 42.5400 - 42.3800 Primary Exchange: EN Amsterdam
Volume: 1,415 52-Week Range: 36.7000 - 42.5950 Beta vs AEX: 1.0007

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  • AEXT:NA 42.4150
  • 1D
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  • 1Y
42.3300
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Fund Profile & Information for AEXT

SPDR AEX Index UCITS ETF is an exchange traded fund incorporated in France. 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: 2001-04-30 Telephone: +33 (0)1 44 45 40 00
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for AEXT

NAV (on 2014-11-25) 42.3400
Assets (M) (on 2014-11-25) 60.3382
Shares out (M) 1.43
Market Cap (M) 60.44
% Premium -0.02
Average 52-Week % Premium -0.0076
Fund Leveraged N

Dividends for AEXT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-20) 0.9000
Dividend Yield (ttm) 2.12%

Performance for AEXT

1-Month +7.10% 1-Year +8.90%
3-Month +3.66% 3-Year +18.59%
Year To Date +8.03% 5-Year +8.71%
Expense Ratio 0.30

Top Fund Holdings for AEXT

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 328,087 9,949,238 16.056%
Unilever NV 277,634 8,753,800 14.127%
ING Groep NV 654,547 7,402,927 11.947%
ASML Holding NV 60,877 4,798,325 7.744%
Koninklijke Philips NV 159,689 4,034,543 6.511%
Unibail-Rodamco SE 16,561 3,373,476 5.444%
Heineken NV 39,182 2,321,142 3.746%
Aegon NV 345,422 2,256,297 3.641%
Akzo Nobel NV 40,787 2,212,695 3.571%
Reed Elsevier NV 118,587 2,131,008 3.439%

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

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