- Fund Type: ETF
- Objective: Country Fund-Netherlands
- Asset Class: Equity
- Geographic Focus: Netherlands
Snapshot for iShares AEX (IAEX)
| Open: | 3,168.1250 | High - Low: | 3,168.1250 - 3,168.1250 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 2,302.0000 - 3,238.5000 | Beta vs RAEX: | 1.0207 |
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: | 2005-11-21 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IAEX
| NAV | (on 2013-05-24) 3,168.8600 |
|---|---|
| Assets (M) | (on 2013-05-24) 212.3142 |
| Shares out (M) | 6.70 |
| Market Cap (M) | 212.26 |
| % Premium | -0.02 |
| Average 52-Week % Premium | 0.0155 |
| Fund Leveraged | N |
Dividends for IAEX
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-29) 0.5440 |
| Dividend Yield (ttm) | 2.55% |
Performance for IAEX
| 1-Month | +4.91% | 1-Year | +36.40% |
|---|---|---|---|
| 3-Month | +7.81% | 3-Year | +8.04% |
| Year To Date | +13.44% | 5-Year | -1.00% |
| Expense Ratio | 0.30 |
Top Fund Holdings for IAEX
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unilever NV | 1,147,666 | 37,264,715 | 15.174% |
| Royal Dutch Shell PLC | 1,392,528 | 36,463,346 | 14.848% |
| ING Groep NV | 3,423,123 | 23,855,744 | 9.714% |
| Koninklijke Philips NV | 812,623 | 18,235,260 | 7.425% |
| ASML Holding NV | 275,055 | 17,113,922 | 6.969% |
| Unibail-Rodamco SE | 84,802 | 16,765,355 | 6.827% |
| Koninklijke Ahold NV | 900,798 | 11,498,686 | 4.682% |
| Heineken NV | 205,910 | 11,489,778 | 4.679% |
| Akzo Nobel NV | 212,908 | 10,324,973 | 4.204% |
| ArcelorMittal | 893,020 | 8,905,195 | 3.626% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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