• Fund Type: ETF
  • Objective: Netherlands
  • Asset Class: Equity
  • Geographic Focus: Netherlands

iShares AEX UCITS ETF

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IAEX:IX

40.4500 EUR 0.00000.00%

As of 11:30:00 ET on 08/22/2014.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 40.4500 High - Low: 40.4500 - 40.4500 Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 36.7200 - 41.8150 Beta vs AEXNR: -

ETF Chart for IAEX

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  • IAEX:IX 40.4500
  • 1D
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  • 1Y
40.4500
Interactive IAEX Chart

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Fund Profile & Information for IAEX

iShares AEX UCITS ETF is an open-end, UCITS compliant exchange-traded fund incorporated in Ireland. The Fund aims to track the performance of the AEX-Index. The AEX-Index offers exposure to the 25 most traded stocks which are listed on NYSE Euronext Amsterdam. The fund distributes income received to shareholders.

Inception Date: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IAEX

NAV -
Assets (M) (on 2014-08-22) 199.5159
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IAEX

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.3952
Dividend Yield (ttm) 2.03%

Performance for IAEX

1-Month +0.16% 1-Year +11.36%
3-Month +0.93% 3-Year +16.65%
Year To Date +6.95% 5-Year +9.49%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 08/21/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,386,500 41,719,785 16.768%
Unilever NV 1,173,374 36,615,136 14.717%
ING Groep NV 2,766,880 28,512,698 11.460%
ASML Holding NV 257,478 18,154,774 7.297%
Koninklijke Philips NV 675,536 15,615,015 6.276%
Unibail-Rodamco SE 70,064 13,893,691 5.584%
Heineken NV 165,959 9,516,089 3.825%
Akzo Nobel NV 172,734 9,099,627 3.657%
Koninklijke Ahold NV 670,176 8,742,446 3.514%
Reed Elsevier NV 502,374 8,675,999 3.487%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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