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

iShares AEX UCITS ETF

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IAEX:NA

41.8500 EUR 0.1700 0.41%

As of 03:52:32 ET on 09/03/2014.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 41.7950 High - Low: 41.8500 - 41.7950 Primary Exchange: EN Amsterdam
Volume: 5,109 52-Week Range: 36.4450 - 42.4200 Beta vs AEXNR: 0.9910

ETF Chart for IAEX

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  • IAEX:NA 41.8500
  • 1D
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  • 1Y
41.6800
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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 2014-09-02) 41.6860
Assets (M) (on 2014-09-02) 177.2951
Shares out (M) 5.35
Market Cap (M) 222.99
% Premium -0.02
Average 52-Week % Premium -0.0037
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) 1.97%

Performance for IAEX

1-Month +4.50% 1-Year +15.05%
3-Month +1.89% 3-Year +16.25%
Year To Date +5.36% 5-Year +10.42%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,239,574 38,098,307 16.821%
Unilever NV 1,049,029 33,186,032 14.653%
ING Groep NV 2,473,678 25,887,040 11.430%
ASML Holding NV 230,191 16,760,207 7.400%
Koninklijke Philips NV 603,945 14,005,485 6.184%
Unibail-Rodamco SE 62,641 12,803,820 5.653%
Heineken NV 148,370 8,590,623 3.793%
Akzo Nobel NV 154,430 8,306,790 3.668%
Aegon NV 1,303,982 7,844,756 3.464%
Reed Elsevier NV 449,139 7,792,562 3.441%

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

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