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

iShares AEX UCITS ETF

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IAEX:NA

39.6300 EUR 0.3100 0.79%

As of 11:35:00 ET on 04/16/2014.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 39.4900 High - Low: 39.6500 - 39.4000 Primary Exchange: EN Amsterdam
Volume: 70,920 52-Week Range: 33.1950 - 40.9350 Beta vs RAEX: 0.9929

ETF Chart for IAEX

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  • IAEX:NA 39.6300
  • 1D
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  • 1Y
39.3200
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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: -

Fundamentals for IAEX

NAV (on 2014-04-15) 39.3220
Assets (M) (on 2014-04-15) 214.4379
Shares out (M) 6.60
Market Cap (M) 261.56
% Premium -0.00
Average 52-Week % Premium -0.0063
Fund Leveraged N

Dividends for IAEX

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 0.0778
Dividend Yield (ttm) 2.21%

Performance for IAEX

1-Month +2.66% 1-Year +15.97%
3-Month -3.65% 3-Year +5.75%
Year To Date -2.11% 5-Year +13.74%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 04/14/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,493,324 40,021,083 15.321%
Unilever NV 1,263,777 39,120,217 14.976%
ING Groep NV 2,980,057 29,022,775 11.111%
Koninklijke Philips NV 727,584 18,091,376 6.926%
ASML Holding NV 277,317 17,407,188 6.664%
Unibail-Rodamco SE 75,461 14,190,441 5.432%
Akzo Nobel NV 186,044 10,299,396 3.943%
Koninklijke Ahold NV 721,811 10,029,564 3.840%
Aegon NV 1,570,913 9,914,032 3.795%
ArcelorMittal 775,210 9,290,892 3.557%

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

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