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

iShares AEX UCITS ETF

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IAEX:LN

3,269.7500 GBp 10.5000 0.32%

As of 11:35:29 ET on 04/17/2014.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 3,253.0000 High - Low: 3,269.7500 - 3,253.0000 Primary Exchange: London
Volume: 40,261 52-Week Range: 2,830.7500 - 3,402.0000 Beta vs RAEX: 0.9708

ETF Chart for IAEX

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  • IAEX:LN 3,269.7500
  • 1D
  • 1M
  • 1Y
3,259.2500
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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 2014-04-17) 3,270.2500
Assets (M) (on 2014-04-17) 215.8366
Shares out (M) 6.60
Market Cap (M) 215.80
% Premium -0.02
Average 52-Week % Premium -0.0098
Fund Leveraged N

Dividends for IAEX

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 0.0778
Dividend Yield (ttm) 2.28%

Performance for IAEX

1-Month +0.84% 1-Year +14.41%
3-Month -2.73% 3-Year +3.57%
Year To Date -2.12% 5-Year +11.71%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 04/16/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,493,324 40,454,147 15.469%
Unilever NV 1,263,777 38,797,954 14.836%
ING Groep NV 2,980,057 29,529,385 11.292%
Koninklijke Philips NV 727,584 18,418,789 7.043%
ASML Holding NV 277,317 16,223,045 6.204%
Unibail-Rodamco SE 75,461 14,311,179 5.472%
Akzo Nobel NV 186,044 10,578,462 4.045%
Koninklijke Ahold NV 721,811 10,076,482 3.853%
Aegon NV 1,570,913 9,848,054 3.766%
Heineken NV 178,746 9,248,318 3.536%

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

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