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

iShares AEX UCITS ETF

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IAEX:LN

3,391.5000 GBp 3.7500 0.11%

As of 11:35:05 ET on 11/28/2014.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 3,391.5000 High - Low: 3,391.5000 - 3,391.5000 Primary Exchange: London
Volume: 0 52-Week Range: 3,018.1250 - 3,402.0000 Beta vs AEXNR: 0.9208

ETF Chart for IAEX

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  • IAEX:LN 3,391.5000
  • 1D
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  • 1Y
3,387.7500
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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 2014-11-27) 3,386.7000
Assets (M) (on 2014-11-26) 193.1117
Shares out (M) 5.70
Market Cap (M) 193.32
% Premium 0.03
Average 52-Week % Premium -0.0006
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) 2.17%

Performance for IAEX

1-Month +8.15% 1-Year +3.95%
3-Month +2.54% 3-Year +15.70%
Year To Date +2.90% 5-Year +6.46%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 11/26/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,307,469 37,374,001 15.503%
Unilever NV 1,106,491 35,413,244 14.690%
ING Groep NV 2,609,166 30,318,509 12.576%
ASML Holding NV 242,803 20,033,676 8.310%
Koninklijke Philips NV 637,031 15,075,339 6.253%
Unibail-Rodamco SE 66,070 13,640,152 5.658%
Heineken NV 156,500 9,652,920 4.004%
Reed Elsevier NV 473,738 9,178,674 3.807%
Koninklijke Ahold NV 631,977 8,920,355 3.700%
Akzo Nobel NV 162,889 8,836,728 3.666%

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

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