- Fund Type: ETF
- Objective: Country Fund-Netherlands
- Asset Class: Equity
- Geographic Focus: Netherlands
Snapshot for iShares AEX (IAEX)
| Open: | - | High - Low: | - | Primary Exchange: | Chi-X Europe |
|---|---|---|---|---|---|
| Volume: | 5,000 | 52-Week Range: | - | Beta vs RAEX: | - |
Fund Profile & Information for IAEX
iShares AEX is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund's objective is to provide investors with a total return by replicating the AEX Index. The Fund invests in a portfolio of Dutch equities that so far as possible and practicable consists of the component securities of the AEX Index.
| Inception Date: | Telephone: | +44-20-7668-8007 Tel | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IAEX
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-17) 197.1886 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | -0.0184 |
| Fund Leveraged | N |
Dividends for IAEX
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-29) 0.5440 |
| Dividend Yield (ttm) | 3.13% |
Performance for IAEX
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for IAEX
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unilever NV | 1,131,395 | 34,615,030 | 14.964% |
| Royal Dutch Shell PLC | 1,372,789 | 33,990,256 | 14.694% |
| ING Groep NV | 3,374,597 | 23,655,925 | 10.227% |
| Koninklijke Philips NV | 801,102 | 17,391,924 | 7.519% |
| ASML Holding NV | 271,155 | 16,215,069 | 7.010% |
| Unibail-Rodamco SE | 83,602 | 15,048,360 | 6.505% |
| Koninklijke Ahold NV | 888,026 | 10,625,231 | 4.593% |
| Heineken NV | 202,990 | 10,382,939 | 4.489% |
| Akzo Nobel NV | 209,891 | 9,709,558 | 4.197% |
| Reed Elsevier NV | 639,616 | 8,171,094 | 3.532% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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