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

iShares AEX UCITS ETF

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IAEX:LN

3,445.5000 GBp 27.2500 0.80%

As of 11:35:28 ET on 01/26/2015.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 3,391.5000 High - Low: 3,445.5000 - 3,391.5000 Primary Exchange: London
Volume: 12,114 52-Week Range: 3,018.1250 - 3,445.5000 Beta vs AEXNR: 0.9098

ETF Chart for IAEX

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  • IAEX:LN 3,445.5000
  • 1D
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  • 1Y
3,418.2500
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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 2015-01-26) 3,440.6400
Assets (M) (on 2015-01-26) 192.6763
Shares out (M) 5.60
Market Cap (M) 192.95
% Premium 0.14
Average 52-Week % Premium -0.0005
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) 2.14%

Performance for IAEX

1-Month +2.82% 1-Year +7.75%
3-Month +10.46% 3-Year +11.25%
Year To Date +4.09% 5-Year +6.47%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 01/23/2015
Name Position Value % of Total
Unilever NV 1,070,467 39,644,745 15.562%
Royal Dutch Shell PLC 1,264,900 36,783,292 14.439%
ING Groep NV 2,524,219 28,738,233 11.281%
ASML Holding NV 234,899 22,181,513 8.707%
Koninklijke Philips NV 616,288 16,485,704 6.471%
Unibail-Rodamco SE 63,921 15,983,446 6.274%
Akzo Nobel NV 157,588 10,058,842 3.948%
Koninklijke Ahold NV 611,401 9,971,950 3.914%
Reed Elsevier NV 458,313 9,922,476 3.895%
Heineken NV 151,405 9,865,550 3.873%

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

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