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iShares AEX UCITS ETF

IAEX:NA
EN Amsterdam
45.0500
EUR
0.2050
0.46%
As of 11:35 AM EDT 7/29/2016
Open
44.9900
Day Range
44.7750 - 45.1000
Volume
50,147
Previous Close
44.8450
52Wk Range
37.8450 - 50.7450
1 Yr Return
-6.40%
Open
44.9900
Day Range
44.7750 - 45.1000
Volume
50,147
Previous Close
44.8450
52Wk Range
37.8450 - 50.7450
1 Yr Return
-6.40%
YTD Return
3.90%
NAV (on 07/29/2016)
45.047
Total Assets (m GBP) (on 07/29/2016)
286.452
Inception Date
11/21/2005
Premium/Discount
0.01%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.6902
Dividend Indicated Gross Yield
3.38%
Expense Ratio
0.30%
3 Mo Return
3.22%
3 Yr Return
9.47%
5 Yr Return
9.35%

Top Fund Holdings

Name Position Value % of Fund
2.32 m 56.74 m 16.25
1.28 m 53.01 m 15.18
3.28 m 32.68 m 9.36
312.61 k 31.01 m 8.88
83.77 k 20.36 m 5.83
790.26 k 19.17 m 5.49
195.54 k 16.39 m 4.69
666.48 k 14.45 m 4.14
844.02 k 13.41 m 3.84
210.15 k 12.24 m 3.50
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel