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

iShares AEX UCITS ETF

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IAEX:LN

3,352.3750 GBp 16.5000 0.49%

As of 11:35:19 ET on 11/20/2014.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 3,352.3750 High - Low: 3,352.3750 - 3,352.3750 Primary Exchange: London
Volume: 0 52-Week Range: 3,018.1250 - 3,402.0000 Beta vs AEXNR: 0.9249

ETF Chart for IAEX

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  • IAEX:LN 3,352.3750
  • 1D
  • 1M
  • 1Y
3,368.8750
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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 2014-11-19) 3,369.1400
Assets (M) (on 2014-11-19) 195.4104
Shares out (M) 5.80
Market Cap (M) 194.44
% Premium -0.01
Average 52-Week % Premium 0.0033
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) 1.99%

Performance for IAEX

1-Month +9.31% 1-Year +3.01%
3-Month +3.79% 3-Year +13.61%
Year To Date +2.40% 5-Year +6.41%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 11/19/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,322,887 36,789,487 15.306%
Unilever NV 1,119,539 35,455,800 14.751%
ING Groep NV 2,639,934 30,332,842 12.620%
ASML Holding NV 245,667 20,655,681 8.594%
Koninklijke Philips NV 644,543 14,888,943 6.194%
Unibail-Rodamco SE 66,849 13,560,320 5.642%
Heineken NV 158,345 9,646,377 4.013%
Reed Elsevier NV 479,324 9,013,688 3.750%
Akzo Nobel NV 164,810 8,896,444 3.701%
Koninklijke Ahold NV 639,428 8,881,655 3.695%

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

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