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

iShares AEX UCITS ETF

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IAEX:LN

3,301.2500 GBp 2.8750 0.09%

As of 11:35:29 ET on 08/27/2014.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 3,296.5000 High - Low: 3,301.2500 - 3,291.7500 Primary Exchange: London
Volume: 7,285 52-Week Range: 3,101.0000 - 3,402.0000 Beta vs AEXNR: 0.9651

ETF Chart for IAEX

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  • IAEX:LN 3,301.2500
  • 1D
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  • 1Y
3,304.1250
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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 2014-08-26) 3,303.5500
Assets (M) (on 2014-08-26) 203.1685
Shares out (M) 6.15
Market Cap (M) 203.03
% Premium 0.02
Average 52-Week % Premium -0.0016
Fund Leveraged N

Dividends for IAEX

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.3952
Dividend Yield (ttm) 2.02%

Performance for IAEX

1-Month +3.20% 1-Year +4.38%
3-Month +0.81% 3-Year +13.36%
Year To Date +0.43% 5-Year +7.48%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 08/26/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,386,500 42,191,195 16.662%
Unilever NV 1,173,374 37,096,219 14.650%
ING Groep NV 2,766,880 29,107,578 11.495%
ASML Holding NV 257,478 18,672,305 7.374%
Koninklijke Philips NV 675,536 15,848,075 6.259%
Unibail-Rodamco SE 70,064 14,447,197 5.706%
Heineken NV 165,959 9,509,451 3.756%
Akzo Nobel NV 172,734 9,267,179 3.660%
Reed Elsevier NV 502,374 8,733,772 3.449%
Aegon NV 1,458,539 8,724,980 3.446%

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

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