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

iShares AEX UCITS ETF

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IAEX:LN

3,418.2500 GBp 11.6250 0.34%

As of 11:35:21 ET on 01/23/2015.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 3,420.2500 High - Low: 3,421.5000 - 3,407.5000 Primary Exchange: London
Volume: 312,843 52-Week Range: 3,018.1250 - 3,421.5000 Beta vs AEXNR: 0.9098

ETF Chart for IAEX

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  • IAEX:LN 3,418.2500
  • 1D
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  • 1Y
3,406.6250
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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 2015-01-23) 3,410.1900
Assets (M) (on 2015-01-23) 190.9712
Shares out (M) 5.60
Market Cap (M) 191.42
% Premium 0.24
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) 2.15%

Performance for IAEX

1-Month +1.93% 1-Year +4.91%
3-Month +9.29% 3-Year +11.01%
Year To Date +3.27% 5-Year +6.15%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 01/22/2015
Name Position Value % of Total
Unilever NV 1,070,467 38,242,434 15.239%
Royal Dutch Shell PLC 1,264,900 36,233,061 14.438%
ING Groep NV 2,524,219 29,280,940 11.668%
ASML Holding NV 234,899 22,071,110 8.795%
Koninklijke Philips NV 616,288 16,171,397 6.444%
Unibail-Rodamco SE 63,921 15,411,353 6.141%
Akzo Nobel NV 157,588 9,795,670 3.903%
Koninklijke Ahold NV 611,401 9,745,732 3.884%
Reed Elsevier NV 458,313 9,656,655 3.848%
Heineken NV 151,405 9,490,065 3.782%

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

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