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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

3,630.8750 GBp 1.3750 0.04%

As of 11:35:09 ET on 04/24/2015.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 3,625.5000 High - Low: 3,630.8750 - 3,625.5000 Primary Exchange: London
Volume: 10,051 52-Week Range: 3,018.1250 - 3,685.6250 Beta vs AEXNR: 0.8856

ETF Chart for IAEX

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  • IAEX:LN 3,630.8750
  • 1D
  • 1M
  • 1Y
3,629.5000
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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 2015-04-24) 3,636.1900
Assets (M) (on 2015-04-24) 190.9002
Shares out (M) 5.25
Market Cap (M) 190.62
% Premium -0.15
Average 52-Week % Premium -0.0105
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) 2.07%

Performance for IAEX

1-Month -1.32% 1-Year +13.44%
3-Month +6.46% 3-Year +16.04%
Year To Date +9.94% 5-Year +5.94%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 04/23/2015
Name Position Value % of Total
Royal Dutch Shell PLC 1,399,544 40,782,712 15.432%
Unilever NV 969,981 39,783,771 15.054%
ING Groep NV 2,343,297 32,325,782 12.232%
ASML Holding NV 212,925 21,292,500 8.057%
Koninklijke Philips NV 567,700 15,418,732 5.834%
Unibail-Rodamco SE 59,559 15,023,758 5.685%
Akzo Nobel NV 147,342 10,520,219 3.981%
Heineken NV 139,919 10,303,635 3.899%
Koninklijke Ahold NV 515,979 9,555,931 3.616%
Reed Elsevier NV 402,198 9,176,147 3.472%

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

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