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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

3,571.1250 GBp 12.1250 0.34%

As of 12:35:14 ET on 03/27/2015.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 3,569.0000 High - Low: 3,571.1250 - 3,569.0000 Primary Exchange: London
Volume: 50,473 52-Week Range: 3,018.1250 - 3,681.5000 Beta vs AEXNR: 0.8783

ETF Chart for IAEX

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  • IAEX:LN 3,571.1250
  • 1D
  • 1M
  • 1Y
3,583.2500
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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: www.iShares.com

Fundamentals for IAEX

NAV (on 2015-03-27) 3,566.9000
Assets (M) (on 2015-03-27) 185.4791
Shares out (M) 5.20
Market Cap (M) 185.70
% Premium 0.12
Average 52-Week % Premium -0.0097
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) 2.11%

Performance for IAEX

1-Month +1.69% 1-Year +10.73%
3-Month +6.81% 3-Year +11.95%
Year To Date +8.13% 5-Year +5.65%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 03/26/2015
Name Position Value % of Total
Royal Dutch Shell PLC 1,383,508 39,042,596 15.455%
Unilever NV 958,867 37,261,572 14.750%
ING Groep NV 2,316,444 31,202,501 12.351%
ASML Holding NV 210,483 19,244,461 7.618%
Unibail-Rodamco SE 58,877 14,689,812 5.815%
Koninklijke Philips NV 561,193 14,613,466 5.785%
Akzo Nobel NV 145,654 9,943,799 3.936%
Heineken NV 138,315 9,853,561 3.900%
Koninklijke Ahold NV 510,066 9,216,893 3.648%
Reed Elsevier NV 397,591 9,150,557 3.622%

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

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