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

iShares AEX UCITS ETF

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IAEX:LN

3,406.5000 GBp 39.0000 1.13%

As of 11:35:08 ET on 01/27/2015.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 3,440.0000 High - Low: 3,440.0000 - 3,406.0000 Primary Exchange: London
Volume: 18,572 52-Week Range: 3,018.1250 - 3,445.5000 Beta vs AEXNR: 0.9098

ETF Chart for IAEX

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  • IAEX:LN 3,406.5000
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3,445.5000
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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 2015-01-27) 3,414.6300
Assets (M) (on 2015-01-27) 191.2198
Shares out (M) 5.60
Market Cap (M) 190.76
% Premium -0.24
Average 52-Week % Premium -0.0000
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) 2.16%

Performance for IAEX

1-Month +1.66% 1-Year +7.91%
3-Month +9.39% 3-Year +11.10%
Year To Date +2.91% 5-Year +6.49%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 01/26/2015
Name Position Value % of Total
Unilever NV 1,070,467 40,543,938 15.756%
Royal Dutch Shell PLC 1,264,900 37,339,848 14.511%
ING Groep NV 2,524,219 28,712,991 11.158%
ASML Holding NV 234,899 22,263,727 8.652%
Koninklijke Philips NV 616,288 16,516,518 6.419%
Unibail-Rodamco SE 63,921 16,104,896 6.259%
Akzo Nobel NV 157,588 10,161,274 3.949%
Koninklijke Ahold NV 611,401 10,051,432 3.906%
Reed Elsevier NV 458,313 10,002,681 3.887%
Heineken NV 151,405 9,941,252 3.863%

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

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