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iShares AEX UCITS ETF

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IAEX:LN
London
3,253.25
GBp
54.50
1.70%
As of 11:35:25 ET on 09/03/2015.
Open
3,253.25
Day Range
3,253.25 - 3,253.25
Volume
32,900
Previous Close
3,198.75
52Wk Range
3,018.13 - 3,685.63
1 Yr Return
-0.17%
Open
3,253.25
Day Range
3,253.25 - 3,253.25
Volume
32,900
Previous Close
3,198.75
52Wk Range
3,018.13 - 3,685.63
1 Yr Return
-0.17%
YTD Return
0.38%
NAV (on 09/02/2015)
3,191.35
Total Assets (m GBP) (on 09/02/2015)
250.522
Inception Date
11/21/2005
Premium/Discount
0.23%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.4396
Dividend Indicated Gross Yield
2.77%
Expense Ratio
0.30%
3 Mo Return
-8.99%
3 Yr Return
9.44%
5 Yr Return
6.00%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 1.44 m 50.49 m 14.80
Royal Dutch Shell PLC 2.08 m 46.98 m 13.77
ING Groep NV 3.49 m 46.17 m 13.54
ASML Holding NV 317.13 k 25.47 m 7.47
Unibail-Rodamco SE 88.70 k 19.91 m 5.84
Koninklijke Philips NV 845.55 k 19.03 m 5.58
Heineken NV 208.39 k 14.38 m 4.22
Koninklijke Ahold NV 768.52 k 13.22 m 3.87
Akzo Nobel NV 219.45 k 13.00 m 3.81
RELX NV 921.33 k 12.28 m 3.60
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel