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

iShares AEX UCITS ETF

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IAEX:NA

38.6150 EUR 0.2800 0.72%

As of 11:35:00 ET on 10/20/2014.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 38.7350 High - Low: 38.8450 - 38.2500 Primary Exchange: EN Amsterdam
Volume: 62,636 52-Week Range: 36.9050 - 42.7000 Beta vs AEXNR: 0.9912

ETF Chart for IAEX

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  • IAEX:NA 38.6150
  • 1D
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38.8950
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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 2014-10-17) 38.8790
Assets (M) (on 2014-10-17) 174.2200
Shares out (M) 5.65
Market Cap (M) 218.17
% Premium 0.04
Average 52-Week % Premium -0.0005
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) 2.13%

Performance for IAEX

1-Month -7.35% 1-Year +3.57%
3-Month -3.99% 3-Year +11.95%
Year To Date -1.68% 5-Year +6.55%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 10/17/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,300,788 35,270,867 15.841%
Unilever NV 1,100,836 32,678,317 14.677%
ING Groep NV 2,595,835 27,567,768 12.382%
ASML Holding NV 241,565 17,581,101 7.896%
Koninklijke Philips NV 633,778 13,984,312 6.281%
Unibail-Rodamco SE 65,731 12,442,878 5.588%
Heineken NV 155,699 8,820,348 3.962%
Aegon NV 1,368,376 8,233,518 3.698%
Akzo Nobel NV 162,059 8,136,982 3.655%
Reed Elsevier NV 471,318 7,920,499 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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