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

iShares AEX UCITS ETF

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IAEX:IX

40.7800 EUR 0.00000.00%

As of 11:30:00 ET on 07/30/2014.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 40.7800 High - Low: 40.7800 - 40.7800 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 40.7800
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40.7800
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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: -

Fundamentals for IAEX

NAV -
Assets (M) (on 2014-07-29) 200.2260
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 2014-05-21) 0.2259
Dividend Yield (ttm) 1.37%

Performance for IAEX

1-Month -1.28% 1-Year +12.95%
3-Month +2.49% 3-Year +10.33%
Year To Date +6.78% 5-Year +10.74%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 07/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,397,800 42,646,878 16.938%
Unilever NV 1,182,937 37,806,667 15.016%
ING Groep NV 2,789,429 28,480,070 11.311%
Koninklijke Philips NV 681,042 16,157,721 6.417%
ASML Holding NV 259,577 16,145,689 6.413%
Unibail-Rodamco SE 70,635 14,511,961 5.764%
Akzo Nobel NV 174,142 9,515,119 3.779%
Heineken NV 167,312 9,083,368 3.608%
Aegon NV 1,470,426 9,081,351 3.607%
Koninklijke Ahold NV 675,638 8,921,800 3.543%

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

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