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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:NA

48.5000 EUR 0.1200 0.25%

As of 11:35:00 ET on 02/27/2015.

Snapshot for SPDR AEX Index UCITS ETF (AEXT)

Open: 48.4100 High - Low: 48.5000 - 48.2400 Primary Exchange: EN Amsterdam
Volume: 1,261 52-Week Range: 36.7000 - 48.5000 Beta vs AEX: 1.0014

ETF Chart for AEXT

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  • AEXT:NA 48.5000
  • 1D
  • 1M
  • 1Y
48.3800
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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: 2014-12-05 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for AEXT

NAV (on 2015-02-24) 48.1418
Assets (M) (on 2015-02-24) 55.3633
Shares out (M) 1.15
Market Cap (M) 55.78
% Premium -0.00
Average 52-Week % Premium -0.0108
Fund Leveraged N

Dividends for AEXT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-20) 0.9000
Dividend Yield (ttm) 1.86%

Performance for AEXT

1-Month +7.66% 1-Year +24.31%
3-Month +13.84% 3-Year +17.35%
Year To Date +14.23% 5-Year +11.62%
Expense Ratio 0.30

Top Fund Holdings for AEXT

Filing Date: 02/27/2015
Name Position Value % of Total
Unilever NV 216,995 8,441,106 14.934%
Royal Dutch Shell PLC 256,409 7,502,527 13.273%
ING Groep NV 511,684 6,833,540 12.090%
ASML Holding NV 47,620 4,600,568 8.139%
Koninklijke Philips NV 124,930 3,344,376 5.917%
Unibail-Rodamco SE 12,960 3,338,496 5.906%
Heineken NV 30,688 2,143,250 3.792%
Akzo Nobel NV 31,948 2,121,347 3.753%
Koninklijke Ahold NV 123,941 2,077,871 3.676%
Reed Elsevier NV 92,906 2,062,513 3.649%

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

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