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SPDR AEX UCITS ETF

AEXT:NA
EN Amsterdam
44.8400
EUR
0.1100
0.25%
As of 11:35 AM EDT 7/22/2016
Open
44.5500
Day Range
44.5500 - 44.8400
Volume
50
Previous Close
44.7300
52Wk Range
38.0000 - 49.6400
1 Yr Return
-4.69%
Open
44.5500
Day Range
44.5500 - 44.8400
Volume
50
Previous Close
44.7300
52Wk Range
38.0000 - 49.6400
1 Yr Return
-5.94%
YTD Return
3.95%
NAV (on 07/21/2016)
44.6815
Total Assets (m EUR) (on 07/21/2016)
42.448
Inception Date
12/05/2014
Premium/Discount
0.11%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 05/23/2016)
1.099
Dividend Indicated Gross Yield
2.45%
Expense Ratio
0.30%
3 Mo Return
1.94%
3 Yr Return
9.74%
5 Yr Return
8.90%

Top Fund Holdings

Name Position Value % of Fund
279.31 k 6.99 m 16.08
154.20 k 6.45 m 14.84
396.95 k 4.03 m 9.26
37.78 k 3.63 m 8.34
10.12 k 2.43 m 5.59
95.18 k 2.26 m 5.21
23.63 k 1.99 m 4.57
80.55 k 1.75 m 4.02
102.01 k 1.63 m 3.74
25.40 k 1.46 m 3.36
Profile
SPDR AEX 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