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

iShares AEX UCITS ETF

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IAEX:IX

42.6500 EUR 0.7200 1.72%

As of 11:30:00 ET on 11/21/2014.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 42.7100 High - Low: 42.7100 - 42.6500 Primary Exchange: Chi-X Europe
Volume: 20,100 52-Week Range: 37.1800 - 42.7100 Beta vs AEXNR: -

ETF Chart for IAEX

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  • IAEX:IX 42.6500
  • 1D
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  • 1Y
41.9300
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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 2014-11-21) 194.2026
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IAEX

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.2186
Dividend Yield (ttm) 1.93%

Performance for IAEX

1-Month +7.70% 1-Year +9.31%
3-Month +5.44% 3-Year +15.79%
Year To Date +12.76% 5-Year +8.87%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 11/20/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,322,887 37,312,028 15.560%
Unilever NV 1,119,539 35,500,582 14.804%
ING Groep NV 2,639,934 29,778,456 12.418%
ASML Holding NV 245,667 20,650,768 8.612%
Koninklijke Philips NV 644,543 14,673,021 6.119%
Unibail-Rodamco SE 66,849 13,439,991 5.605%
Heineken NV 158,345 9,733,467 4.059%
Reed Elsevier NV 479,324 9,008,895 3.757%
Koninklijke Ahold NV 639,428 8,894,443 3.709%
Akzo Nobel NV 164,810 8,809,095 3.674%

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

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