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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

50.7000 EUR 0.1150 0.23%

As of 05:32:02 ET on 05/26/2015.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 50.8550 High - Low: 50.9500 - 50.5000 Primary Exchange: EN Amsterdam
Volume: 35,826 52-Week Range: 36.9050 - 51.4150 Beta vs AEXNR: 0.9921

ETF Chart for IAEX

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  • IAEX:NA 50.7000
  • 1D
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  • 1Y
50.8150
Interactive IAEX Chart

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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 2015-05-22) 50.8790
Assets (M) (on 2015-05-22) 191.7495
Shares out (M) 5.30
Market Cap (M) 269.32
% Premium 0.04
Average 52-Week % Premium -0.0042
Fund Leveraged N

Dividends for IAEX

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-28) 0.4606
Dividend Yield (ttm) 1.87%

Performance for IAEX

1-Month +0.13% 1-Year +26.29%
3-Month +5.96% 3-Year +22.46%
Year To Date +19.75% 5-Year +13.36%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 05/07/2015
Name Position Value % of Total
Royal Dutch Shell PLC 1,359,574 37,680,593 15.420%
Unilever NV 942,277 35,844,217 14.668%
ING Groep NV 2,276,373 31,857,840 13.037%
ASML Holding NV 206,844 19,414,378 7.945%
Koninklijke Philips NV 551,486 13,690,640 5.602%
Unibail-Rodamco SE 57,858 13,553,237 5.546%
Heineken NV 135,923 9,544,513 3.906%
Akzo Nobel NV 143,135 9,527,066 3.899%
Koninklijke Ahold NV 501,243 8,420,882 3.446%
Reed Elsevier NV 390,711 8,283,073 3.390%

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

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