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

iShares AEX UCITS ETF

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IAEX:LN

3,258.5000 GBp 23.1250 0.71%

As of 11:35:00 ET on 07/29/2014.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 3,262.5000 High - Low: 3,266.5000 - 3,258.5000 Primary Exchange: London
Volume: 813 52-Week Range: 3,101.0000 - 3,402.0000 Beta vs AEXNR: 0.9697

ETF Chart for IAEX

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  • IAEX:LN 3,258.5000
  • 1D
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  • 1Y
3,235.3750
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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: -

Fundamentals for IAEX

NAV (on 2014-07-28) 3,230.9100
Assets (M) (on 2014-07-25) 198.9896
Shares out (M) 6.15
Market Cap (M) 200.40
% Premium 0.14
Average 52-Week % Premium -0.0127
Fund Leveraged N

Dividends for IAEX

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 0.2259
Dividend Yield (ttm) 1.42%

Performance for IAEX

1-Month -2.70% 1-Year +2.92%
3-Month +0.03% 3-Year +6.02%
Year To Date -2.61% 5-Year +9.13%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 07/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,397,800 42,542,043 17.006%
Unilever NV 1,182,937 37,505,018 14.993%
ING Groep NV 2,789,429 27,991,920 11.190%
ASML Holding NV 259,577 16,283,265 6.509%
Koninklijke Philips NV 681,042 15,987,461 6.391%
Unibail-Rodamco SE 70,635 14,300,056 5.716%
Akzo Nobel NV 174,142 9,513,377 3.803%
Aegon NV 1,470,426 9,116,641 3.644%
Heineken NV 167,312 8,986,328 3.592%
Koninklijke Ahold NV 675,638 8,874,505 3.548%

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

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