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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

48.7500 EUR 0.0650 0.13%

As of 12:35:00 ET on 03/27/2015.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 48.9650 High - Low: 49.0200 - 48.5000 Primary Exchange: EN Amsterdam
Volume: 215,817 52-Week Range: 36.9050 - 50.2000 Beta vs AEXNR: 0.9946

ETF Chart for IAEX

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  • IAEX:NA 48.7500
  • 1D
  • 1M
  • 1Y
48.8150
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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 2015-03-26) 48.7930
Assets (M) (on 2015-03-26) 188.4533
Shares out (M) 5.25
Market Cap (M) 255.94
% Premium 0.04
Average 52-Week % Premium -0.0056
Fund Leveraged N

Dividends for IAEX

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.1096
Dividend Yield (ttm) 1.95%

Performance for IAEX

1-Month +0.96% 1-Year +25.65%
3-Month +14.71% 3-Year +16.88%
Year To Date +14.88% 5-Year +10.10%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 03/26/2015
Name Position Value % of Total
Royal Dutch Shell PLC 1,383,508 39,042,596 15.455%
Unilever NV 958,867 37,261,572 14.750%
ING Groep NV 2,316,444 31,202,501 12.351%
ASML Holding NV 210,483 19,244,461 7.618%
Unibail-Rodamco SE 58,877 14,689,812 5.815%
Koninklijke Philips NV 561,193 14,613,466 5.785%
Akzo Nobel NV 145,654 9,943,799 3.936%
Heineken NV 138,315 9,853,561 3.900%
Koninklijke Ahold NV 510,066 9,216,893 3.648%
Reed Elsevier NV 397,591 9,150,557 3.622%

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

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