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

iShares AEX UCITS ETF

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IAEX:LN

3,372.1250 GBp 0.00000.00%

As of 11:35:04 ET on 11/25/2014.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 3,018.1250 - 3,402.0000 Beta vs AEXNR: 0.9208

ETF Chart for IAEX

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  • IAEX:LN 3,372.1250
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3,372.1250
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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 2014-11-25) 3,384.6700
Assets (M) (on 2014-11-25) 192.9266
Shares out (M) 5.70
Market Cap (M) 192.21
% Premium -0.37
Average 52-Week % Premium 0.0021
Fund Leveraged N

Dividends for IAEX

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.2186
Dividend Yield (ttm) 1.97%

Performance for IAEX

1-Month +7.56% 1-Year +2.99%
3-Month +3.89% 3-Year +15.57%
Year To Date +2.50% 5-Year +5.86%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 11/24/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,311,388 37,545,038 15.563%
Unilever NV 1,109,807 35,685,844 14.792%
ING Groep NV 2,616,986 30,095,339 12.475%
ASML Holding NV 243,531 20,239,861 8.390%
Koninklijke Philips NV 638,940 15,133,294 6.273%
Unibail-Rodamco SE 66,268 13,714,163 5.685%
Heineken NV 156,969 9,684,987 4.014%
Reed Elsevier NV 475,157 9,001,849 3.731%
Koninklijke Ahold NV 633,870 8,950,244 3.710%
Akzo Nobel NV 164,369 8,907,156 3.692%

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

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