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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

3,511.8750 GBp 5.0000 0.14%

As of 11:35:13 ET on 02/27/2015.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 3,511.8750 High - Low: 3,511.8750 - 3,511.8750 Primary Exchange: London
Volume: 0 52-Week Range: 3,018.1250 - 3,540.5000 Beta vs AEXNR: 0.8965

ETF Chart for IAEX

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  • IAEX:LN 3,511.8750
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3,516.8750
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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 2015-02-26) 3,519.5600
Assets (M) (on 2015-02-26) 186.5371
Shares out (M) 5.20
Market Cap (M) 182.62
% Premium -0.08
Average 52-Week % Premium -0.0096
Fund Leveraged N

Dividends for IAEX

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.1096
Dividend Yield (ttm) 2.14%

Performance for IAEX

1-Month +2.30% 1-Year +9.51%
3-Month +4.66% 3-Year +11.18%
Year To Date +6.49% 5-Year +7.04%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 02/26/2015
Name Position Value % of Total
Unilever NV 1,010,760 39,141,681 15.330%
Royal Dutch Shell PLC 1,194,350 34,576,433 13.542%
ING Groep NV 2,383,429 31,628,103 12.388%
ASML Holding NV 221,796 21,452,109 8.402%
Unibail-Rodamco SE 60,354 15,719,199 6.157%
Koninklijke Philips NV 581,917 15,476,083 6.061%
Heineken NV 142,959 9,967,101 3.904%
Akzo Nobel NV 148,796 9,966,356 3.903%
Koninklijke Ahold NV 577,299 9,707,283 3.802%
Reed Elsevier NV 432,751 9,641,692 3.776%

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

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