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

iShares AEX UCITS ETF

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IAEX:IX

39.6300 EUR 0.00000.00%

As of 11:30:00 ET on 10/23/2014.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 39.6300 High - Low: 39.6300 - 39.6300 Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 37.1800 - 42.4400 Beta vs AEXNR: -

ETF Chart for IAEX

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  • IAEX:IX 39.6300
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39.6300
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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 2014-10-22) 180.4731
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IAEX

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.3952
Dividend Yield (ttm) 2.08%

Performance for IAEX

1-Month -6.22% 1-Year +4.86%
3-Month -1.87% 3-Year +12.31%
Year To Date +4.78% 5-Year +6.92%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 10/22/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,300,788 36,064,347 15.832%
Unilever NV 1,100,836 33,349,827 14.640%
ING Groep NV 2,595,835 28,813,769 12.649%
ASML Holding NV 241,565 17,841,991 7.832%
Koninklijke Philips NV 633,778 13,296,662 5.837%
Unibail-Rodamco SE 65,731 12,709,089 5.579%
Heineken NV 155,699 8,968,262 3.937%
Aegon NV 1,368,376 8,403,197 3.689%
Akzo Nobel NV 162,059 8,373,589 3.676%
Reed Elsevier NV 471,318 8,200,933 3.600%

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

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