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

iShares AEX UCITS ETF

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IAEX:LN

3,295.8750 GBp 14.2500 0.43%

As of 11:35:21 ET on 09/30/2014.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 3,283.5000 High - Low: 3,295.8750 - 3,283.5000 Primary Exchange: London
Volume: 2,177 52-Week Range: 3,108.0000 - 3,402.0000 Beta vs AEXNR: 0.9454

ETF Chart for IAEX

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  • IAEX:LN 3,295.8750
  • 1D
  • 1M
  • 1Y
3,281.6250
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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 2014-09-29) 3,280.8000
Assets (M) (on 2014-09-29) 180.4445
Shares out (M) 5.50
Market Cap (M) 180.59
% Premium 0.03
Average 52-Week % Premium -0.0036
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) 2.03%

Performance for IAEX

1-Month -0.06% 1-Year +6.03%
3-Month -0.35% 3-Year +12.75%
Year To Date -0.25% 5-Year +5.54%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 09/26/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,244,265 37,377,721 16.232%
Unilever NV 1,053,001 32,764,126 14.229%
ING Groep NV 2,483,036 28,033,476 12.174%
ASML Holding NV 231,066 18,152,545 7.883%
Koninklijke Philips NV 606,236 15,265,022 6.629%
Unibail-Rodamco SE 62,876 12,716,671 5.523%
Heineken NV 148,934 8,734,979 3.793%
Aegon NV 1,308,914 8,591,711 3.731%
Akzo Nobel NV 155,015 8,390,962 3.644%
Reed Elsevier NV 450,836 7,986,560 3.468%

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

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