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SPDR AEX Index UCITS ETF

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AEXT:NA
EN Amsterdam
39.85
EUR
1.29
3.14%
As of 11:35:00 ET on 02/08/2016.
Open
41.09
Day Range
39.85 - 41.09
Volume
8,596
Previous Close
41.14
52Wk Range
39.03 - 51.30
1 Yr Return
-8.92%
Open
41.09
Day Range
39.85 - 41.09
Volume
8,596
Previous Close
41.14
52Wk Range
39.03 - 51.30
1 Yr Return
-9.70%
YTD Return
-9.94%
NAV (on 02/05/2016)
41.1752
Total Assets (m EUR) (on 02/05/2016)
42.205
Inception Date
12/05/2014
Premium/Discount
-0.09%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 05/22/2015)
1.5656
Dividend Indicated Gross Yield
3.93%
Expense Ratio
0.30%
3 Mo Return
-14.48%
3 Yr Return
7.72%
5 Yr Return
4.27%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 184.54 k 7.07 m 16.57
Royal Dutch Shell PLC 266.26 k 5.36 m 12.56
ING Groep NV 445.81 k 4.69 m 10.98
ASML Holding NV 42.64 k 3.39 m 7.95
Unibail-Rodamco SE 11.33 k 2.56 m 5.99
Koninklijke Philips NV 108.01 k 2.47 m 5.79
Heineken NV 26.62 k 2.01 m 4.71
Koninklijke Ahold NV 98.17 k 1.90 m 4.45
RELX NV 117.69 k 1.69 m 3.96
Akzo Nobel NV 28.03 k 1.56 m 3.67
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