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iShares AEX UCITS ETF

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IAEX:LN
London
3,441.75
GBp
63.75
1.89%
As of 11:35:17 ET on 07/01/2015.
Open
3,445.00
Day Range
3,434.50 - 3,445.00
Volume
63,203
Previous Close
3,378.00
52Wk Range
3,018.13 - 3,685.63
1 Yr Return
5.55%
NAV (on 06/30/2015)
3,365.72
Total Assets (m GBp) (on 06/30/2015)
206.992
Inception Date
11/21/2005
Premium/Discount
0.36%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 05/28/2015)
0.4606
Dividend Indicated Gross Yield
2.61%
Expense Ratio
0.30%
3 Mo Return
-4.15%
3 Yr Return
13.22%
5 Yr Return
8.07%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 1.36 m 37.68 m 15.42
Unilever NV 942.28 k 35.84 m 14.67
ING Groep NV 2.28 m 31.86 m 13.04
ASML Holding NV 206.84 k 19.41 m 7.94
Koninklijke Philips NV 551.49 k 13.69 m 5.60
Unibail-Rodamco SE 57.86 k 13.55 m 5.55
Heineken NV 135.92 k 9.54 m 3.91
Akzo Nobel NV 143.14 k 9.53 m 3.90
Koninklijke Ahold NV 501.24 k 8.42 m 3.45
Relx NV 600.91 k 8.28 m 3.39
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel