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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

50.6200 EUR 0.4900 0.96%

As of 11:30:00 ET on 05/28/2015.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 50.6500 High - Low: 50.6700 - 50.6200 Primary Exchange: Chi-X Europe
Volume: 21,129 52-Week Range: 37.1800 - 51.1300 Beta vs AEXNR: -

ETF Chart for IAEX

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  • IAEX:IX 50.6200
  • 1D
  • 1M
  • 1Y
51.1100
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 2015-05-28) 192.8029
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IAEX

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-28) 0.4606
Dividend Yield (ttm) 2.34%

Performance for IAEX

1-Month +1.15% 1-Year +28.40%
3-Month +5.39% 3-Year +22.91%
Year To Date +20.44% 5-Year +12.16%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 05/07/2015
Name Position Value % of Total
Royal Dutch Shell PLC 1,359,574 37,680,593 15.420%
Unilever NV 942,277 35,844,217 14.668%
ING Groep NV 2,276,373 31,857,840 13.037%
ASML Holding NV 206,844 19,414,378 7.945%
Koninklijke Philips NV 551,486 13,690,640 5.602%
Unibail-Rodamco SE 57,858 13,553,237 5.546%
Heineken NV 135,923 9,544,513 3.906%
Akzo Nobel NV 143,135 9,527,066 3.899%
Koninklijke Ahold NV 501,243 8,420,882 3.446%
Reed Elsevier NV 390,711 8,283,073 3.390%

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

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