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

iShares AEX UCITS ETF

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IAEX:IX

48.4700 EUR 0.4300 0.90%

As of 11:30:00 ET on 02/27/2015.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 48.4300 High - Low: 48.4700 - 48.4300 Primary Exchange: Chi-X Europe
Volume: 540 52-Week Range: 37.1800 - 48.4700 Beta vs AEXNR: -

ETF Chart for IAEX

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  • IAEX:IX 48.4700
  • 1D
  • 1M
  • 1Y
48.0400
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 2015-02-27) 186.5811
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IAEX

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.1096
Dividend Yield (ttm) 1.96%

Performance for IAEX

1-Month +7.69% 1-Year +24.02%
3-Month +14.20% 3-Year +16.90%
Year To Date +14.28% 5-Year +11.71%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 02/26/2015
Name Position Value % of Total
Unilever NV 1,010,760 39,141,681 15.330%
Royal Dutch Shell PLC 1,194,350 34,576,433 13.542%
ING Groep NV 2,383,429 31,628,103 12.388%
ASML Holding NV 221,796 21,452,109 8.402%
Unibail-Rodamco SE 60,354 15,719,199 6.157%
Koninklijke Philips NV 581,917 15,476,083 6.061%
Heineken NV 142,959 9,967,101 3.904%
Akzo Nobel NV 148,796 9,966,356 3.903%
Koninklijke Ahold NV 577,299 9,707,283 3.802%
Reed Elsevier NV 432,751 9,641,692 3.776%

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

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