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

iShares AEX UCITS ETF

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IAEX:NA

40.2750 EUR 0.5650 1.38%

As of 11:35:00 ET on 08/01/2014.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 40.8800 High - Low: 40.8800 - 40.1300 Primary Exchange: EN Amsterdam
Volume: 110,147 52-Week Range: 36.3350 - 42.4200 Beta vs AEXNR: 0.9982

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  • IAEX:NA 40.2750
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40.8400
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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 2014-07-31) 40.8320
Assets (M) (on 2014-07-31) 199.0131
Shares out (M) 6.15
Market Cap (M) 248.46
% Premium 0.02
Average 52-Week % Premium -0.0082
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) 1.38%

Performance for IAEX

1-Month -2.13% 1-Year +11.82%
3-Month +2.00% 3-Year +10.05%
Year To Date +2.24% 5-Year +10.23%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 07/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,397,800 42,066,791 16.681%
Unilever NV 1,182,937 37,197,454 14.750%
ING Groep NV 2,789,429 28,061,656 11.127%
ASML Holding NV 259,577 18,398,818 7.296%
Koninklijke Philips NV 681,042 16,011,297 6.349%
Unibail-Rodamco SE 70,635 14,437,794 5.725%
Akzo Nobel NV 174,142 9,508,153 3.770%
Aegon NV 1,470,426 9,116,641 3.615%
Heineken NV 167,312 8,947,846 3.548%
Koninklijke Ahold NV 675,638 8,860,992 3.514%

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

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