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

iShares AEX UCITS ETF

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IAEX:NA

42.5850 EUR 0.2050 0.48%

As of 11:35:00 ET on 09/19/2014.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 42.5800 High - Low: 42.7000 - 42.4600 Primary Exchange: EN Amsterdam
Volume: 105,241 52-Week Range: 36.7000 - 42.7000 Beta vs AEXNR: 0.9917

ETF Chart for IAEX

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  • IAEX:NA 42.5850
  • 1D
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  • 1Y
42.3800
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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 2014-09-19) 42.7630
Assets (M) (on 2014-09-19) 185.1540
Shares out (M) 5.50
Market Cap (M) 234.22
% Premium -0.42
Average 52-Week % Premium -0.0034
Fund Leveraged N

Dividends for IAEX

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.3952
Dividend Yield (ttm) 1.93%

Performance for IAEX

1-Month +5.19% 1-Year +13.38%
3-Month +1.83% 3-Year +18.69%
Year To Date +7.65% 5-Year +9.09%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 09/18/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,239,586 37,732,998 16.308%
Unilever NV 1,049,038 32,918,812 14.227%
ING Groep NV 2,473,703 27,952,844 12.081%
ASML Holding NV 230,194 18,160,005 7.849%
Koninklijke Philips NV 603,949 14,238,098 6.154%
Unibail-Rodamco SE 62,641 12,841,405 5.550%
Heineken NV 148,370 8,728,607 3.772%
Akzo Nobel NV 154,433 8,645,159 3.736%
Aegon NV 1,303,995 8,618,103 3.725%
Reed Elsevier NV 449,143 8,037,414 3.474%

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

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