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iShares AEX UCITS ETF

IAEX:LN
London
3,816.2500
GBp
15.0000
0.39%
As of 3:30 AM EDT 7/28/2016
Open
3,771.2500
Day Range
3,771.2500 - 3,816.2500
Volume
14,000
Previous Close
3,801.2500
52Wk Range
3,009.7500 - 3,823.7500
1 Yr Return
14.35%
Open
3,771.2500
Day Range
3,771.2500 - 3,816.2500
Volume
14,000
Previous Close
3,801.2500
52Wk Range
3,009.7500 - 3,823.7500
1 Yr Return
13.92%
YTD Return
19.77%
NAV (on 07/27/2016)
3,800.34
Total Assets (m GBP) (on 07/27/2016)
292.626
Inception Date
11/21/2005
Premium/Discount
0.02%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.6902
Dividend Indicated Gross Yield
3.03%
Expense Ratio
0.30%
3 Mo Return
10.06%
3 Yr Return
8.72%
5 Yr Return
8.19%

Top Fund Holdings

Name Position Value % of Fund
2.32 m 57.13 m 16.32
1.28 m 53.57 m 15.30
3.28 m 32.62 m 9.32
312.61 k 30.68 m 8.77
83.77 k 20.38 m 5.82
790.26 k 19.27 m 5.51
195.54 k 16.51 m 4.72
666.48 k 14.68 m 4.19
844.02 k 13.45 m 3.84
210.15 k 12.19 m 3.48
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