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iShares AEX UCITS ETF

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IAEX:LN
London
3,248.63
GBp
41.75
1.30%
As of 11:35:21 ET on 08/27/2015.
Open
3,246.00
Day Range
3,246.00 - 3,248.63
Volume
556
Previous Close
3,206.88
52Wk Range
3,018.13 - 3,685.63
1 Yr Return
1.57%
Open
3,246.00
Day Range
3,246.00 - 3,248.63
Volume
556
Previous Close
3,206.88
52Wk Range
3,018.13 - 3,685.63
1 Yr Return
1.57%
YTD Return
0.24%
NAV (on 08/27/2015)
3,241.75
Total Assets (m GBP) (on 08/27/2015)
244.752
Inception Date
11/21/2005
Premium/Discount
0.21%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.4396
Dividend Indicated Gross Yield
2.78%
Expense Ratio
0.30%
3 Mo Return
-8.76%
3 Yr Return
9.98%
5 Yr Return
7.24%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 1.39 m 49.30 m 14.90
Royal Dutch Shell PLC 2.00 m 44.87 m 13.56
ING Groep NV 3.36 m 44.83 m 13.54
ASML Holding NV 304.98 k 24.06 m 7.27
Unibail-Rodamco SE 85.31 k 19.64 m 5.93
Koninklijke Philips NV 813.15 k 18.19 m 5.50
Heineken NV 200.41 k 13.98 m 4.22
Koninklijke Ahold NV 739.07 k 12.64 m 3.82
Akzo Nobel NV 211.05 k 12.52 m 3.78
RELX NV 886.04 k 11.84 m 3.58
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel