- Fund Type: ETF
- Objective: Country Fund-Netherlands
- Asset Class: Equity
- Geographic Focus: Netherlands
Snapshot for iShares AEX (IAEX)
| Open: | 37.6250 | High - Low: | 37.6700 - 37.4150 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 19,086 | 52-Week Range: | 28.2700 - 37.6700 | Beta vs RAEX: | 0.9920 |
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 2013-05-20) 37.6340 |
|---|---|
| Assets (M) | (on 2013-05-20) 216.1572 |
| Shares out (M) | 6.80 |
| Market Cap (M) | 255.07 |
| % Premium | -0.04 |
| Average 52-Week % Premium | -0.0099 |
| Fund Leveraged | N |
Dividends for IAEX
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-29) 0.5440 |
| Dividend Yield (ttm) | 2.67% |
Performance for IAEX
| 1-Month | +9.68% | 1-Year | +31.82% |
|---|---|---|---|
| 3-Month | +9.27% | 3-Year | +8.61% |
| Year To Date | +9.83% | 5-Year | -2.45% |
| Expense Ratio | 0.30 |
Top Fund Holdings for IAEX
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unilever NV | 1,164,822 | 38,153,745 | 15.190% |
| Royal Dutch Shell PLC | 1,413,346 | 37,305,268 | 14.852% |
| ING Groep NV | 3,474,297 | 24,705,726 | 9.836% |
| Koninklijke Philips NV | 824,771 | 18,371,774 | 7.314% |
| Unibail-Rodamco SE | 86,070 | 17,855,222 | 7.109% |
| ASML Holding NV | 279,167 | 17,073,854 | 6.798% |
| Heineken NV | 208,988 | 11,943,664 | 4.755% |
| Koninklijke Ahold NV | 914,264 | 11,428,300 | 4.550% |
| Akzo Nobel NV | 216,090 | 10,796,937 | 4.299% |
| ArcelorMittal | 906,370 | 9,039,228 | 3.599% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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