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

iShares AEX UCITS ETF

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IAEX:NA

40.8900 EUR 0.5250 1.27%

As of 11:35:00 ET on 07/25/2014.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 41.3200 High - Low: 41.3700 - 40.7750 Primary Exchange: EN Amsterdam
Volume: 28,126 52-Week Range: 36.3350 - 42.4200 Beta vs AEXNR: 0.9982

ETF Chart for IAEX

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  • IAEX:NA 40.8900
  • 1D
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  • 1Y
41.4150
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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 2014-07-24) 41.4070
Assets (M) (on 2014-07-24) 203.7217
Shares out (M) 6.20
Market Cap (M) 253.52
% Premium 0.02
Average 52-Week % Premium -0.0091
Fund Leveraged N

Dividends for IAEX

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 0.2259
Dividend Yield (ttm) 1.37%

Performance for IAEX

1-Month -1.42% 1-Year +12.69%
3-Month +4.65% 3-Year +9.53%
Year To Date +3.68% 5-Year +11.15%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 07/23/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,409,106 43,217,281 16.976%
Unilever NV 1,192,505 38,488,099 15.119%
ING Groep NV 2,811,991 28,344,869 11.134%
ASML Holding NV 261,677 16,943,586 6.656%
Koninklijke Philips NV 686,550 16,209,446 6.367%
Unibail-Rodamco SE 71,206 14,615,032 5.741%
Akzo Nobel NV 175,551 9,520,131 3.740%
Heineken NV 168,665 9,224,289 3.623%
Aegon NV 1,482,319 9,120,709 3.583%
Koninklijke Ahold NV 681,103 9,082,509 3.568%

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

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