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

iShares AEX UCITS ETF

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IAEX:NA

51.2800 EUR 0.5300 1.04%

As of 11:35:00 ET on 04/27/2015.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 50.7700 High - Low: 51.4150 - 50.2950 Primary Exchange: EN Amsterdam
Volume: 43,042 52-Week Range: 36.9050 - 51.4150 Beta vs AEXNR: 0.9942

ETF Chart for IAEX

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  • IAEX:NA 51.2800
  • 1D
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  • 1Y
50.7500
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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 2015-04-27) 51.2940
Assets (M) (on 2015-04-27) 192.6911
Shares out (M) 5.25
Market Cap (M) 269.22
% Premium -0.03
Average 52-Week % Premium -0.0061
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) 1.85%

Performance for IAEX

1-Month +5.19% 1-Year +33.03%
3-Month +12.88% 3-Year +20.86%
Year To Date +20.85% 5-Year +10.68%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 04/24/2015
Name Position Value % of Total
Royal Dutch Shell PLC 1,399,544 40,537,792 15.308%
Unilever NV 969,981 40,060,215 15.128%
ING Groep NV 2,343,297 32,735,859 12.362%
ASML Holding NV 212,925 21,102,997 7.969%
Koninklijke Philips NV 567,700 15,532,272 5.866%
Unibail-Rodamco SE 59,559 14,993,978 5.662%
Akzo Nobel NV 147,342 10,412,659 3.932%
Heineken NV 139,919 10,222,482 3.860%
Koninklijke Ahold NV 515,979 9,589,470 3.621%
Reed Elsevier NV 402,198 9,089,675 3.433%

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

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