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

iShares AEX UCITS ETF

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IAEX:LN

3,349.5000 GBp 8.0000 0.24%

As of 11:35:07 ET on 09/19/2014.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 3,356.0000 High - Low: 3,356.0000 - 3,349.5000 Primary Exchange: London
Volume: 3,996 52-Week Range: 3,108.0000 - 3,402.0000 Beta vs AEXNR: 0.9571

ETF Chart for IAEX

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  • IAEX:LN 3,349.5000
  • 1D
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3,341.5000
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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: 2005-11-21 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IAEX

NAV (on 2014-09-18) 3,342.6200
Assets (M) (on 2014-09-18) 183.8442
Shares out (M) 5.50
Market Cap (M) 184.22
% Premium -0.03
Average 52-Week % Premium -0.0023
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) 1.99%

Performance for IAEX

1-Month +4.18% 1-Year +6.89%
3-Month +0.36% 3-Year +13.74%
Year To Date +1.57% 5-Year +6.05%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 09/18/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,239,586 37,732,998 16.308%
Unilever NV 1,049,038 32,918,812 14.227%
ING Groep NV 2,473,703 27,952,844 12.081%
ASML Holding NV 230,194 18,160,005 7.849%
Koninklijke Philips NV 603,949 14,238,098 6.154%
Unibail-Rodamco SE 62,641 12,841,405 5.550%
Heineken NV 148,370 8,728,607 3.772%
Akzo Nobel NV 154,433 8,645,159 3.736%
Aegon NV 1,303,995 8,618,103 3.725%
Reed Elsevier NV 449,143 8,037,414 3.474%

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

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