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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

50.7200 EUR 0.2300 0.46%

As of 11:30:00 ET on 04/24/2015.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 50.7200 High - Low: 50.7200 - 50.7200 Primary Exchange: Chi-X Europe
Volume: 144 52-Week Range: 37.1800 - 51.0350 Beta vs AEXNR: -

ETF Chart for IAEX

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  • IAEX:IX 50.7200
  • 1D
  • 1M
  • 1Y
50.4900
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 2015-04-23) 190.4952
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) 1.87%

Performance for IAEX

1-Month +1.39% 1-Year +29.09%
3-Month +11.29% 3-Year +20.69%
Year To Date +19.04% 5-Year +10.01%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 04/23/2015
Name Position Value % of Total
Royal Dutch Shell PLC 1,399,544 40,782,712 15.432%
Unilever NV 969,981 39,783,771 15.054%
ING Groep NV 2,343,297 32,325,782 12.232%
ASML Holding NV 212,925 21,292,500 8.057%
Koninklijke Philips NV 567,700 15,418,732 5.834%
Unibail-Rodamco SE 59,559 15,023,758 5.685%
Akzo Nobel NV 147,342 10,520,219 3.981%
Heineken NV 139,919 10,303,635 3.899%
Koninklijke Ahold NV 515,979 9,555,931 3.616%
Reed Elsevier NV 402,198 9,176,147 3.472%

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

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