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

iShares AEX UCITS ETF

+ Add to Watchlist

IAEX:LN

3,128.8750 GBp 5.2500 0.17%

As of 11:35:04 ET on 10/22/2014.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 3,128.8750 High - Low: 3,128.8750 - 3,128.8750 Primary Exchange: London
Volume: 0 52-Week Range: 3,018.1250 - 3,402.0000 Beta vs AEXNR: 0.9336

ETF Chart for IAEX

No chart data available.
  • IAEX:LN 3,128.8750
  • 1D
  • 1M
  • 1Y
3,123.6250
Interactive IAEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 3,126.5100
Assets (M) (on 2014-10-21) 179.7744
Shares out (M) 5.75
Market Cap (M) 179.91
% Premium -0.09
Average 52-Week % Premium 0.0029
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) 2.13%

Performance for IAEX

1-Month -6.74% 1-Year -3.24%
3-Month -2.44% 3-Year +8.18%
Year To Date -5.05% 5-Year +3.88%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 10/21/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,300,788 35,667,607 15.718%
Unilever NV 1,100,836 33,272,768 14.663%
ING Groep NV 2,595,835 28,683,977 12.641%
ASML Holding NV 241,565 17,578,685 7.747%
Koninklijke Philips NV 633,778 13,559,680 5.976%
Unibail-Rodamco SE 65,731 12,774,820 5.630%
Heineken NV 155,699 9,055,454 3.991%
Akzo Nobel NV 162,059 8,386,553 3.696%
Aegon NV 1,368,376 8,358,041 3.683%
Reed Elsevier NV 471,318 8,113,739 3.576%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil