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

iShares AEX UCITS ETF

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IAEX:LN

3,257.3750 GBp 2.1250 0.07%

As of 11:35:23 ET on 07/23/2014.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 3,257.3750 High - Low: 3,257.3750 - 3,257.3750 Primary Exchange: London
Volume: 0 52-Week Range: 3,101.0000 - 3,402.0000 Beta vs AEXNR: 0.9722

ETF Chart for IAEX

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  • IAEX:LN 3,257.3750
  • 1D
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  • 1Y
3,255.2500
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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 2014-07-23) 3,259.5900
Assets (M) (on 2014-07-22) 201.6783
Shares out (M) 6.20
Market Cap (M) 201.96
% Premium -0.07
Average 52-Week % Premium -0.0126
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 -2.94% 1-Year +3.84%
3-Month -0.30% 3-Year +5.53%
Year To Date -1.95% 5-Year +9.14%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 07/22/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,409,106 43,125,689 16.964%
Unilever NV 1,192,505 38,696,787 15.222%
ING Groep NV 2,811,991 28,260,510 11.117%
ASML Holding NV 261,677 17,011,622 6.692%
Koninklijke Philips NV 686,550 16,120,194 6.341%
Unibail-Rodamco SE 71,206 14,604,351 5.745%
Aegon NV 1,482,319 9,191,860 3.616%
Heineken NV 168,665 9,172,003 3.608%
Akzo Nobel NV 175,551 9,162,007 3.604%
Koninklijke Ahold NV 681,103 9,034,831 3.554%

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

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