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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

45.3050 EUR 0.2250 0.49%

As of 11:35:00 ET on 01/28/2015.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 45.8750 High - Low: 45.8750 - 45.0700 Primary Exchange: EN Amsterdam
Volume: 91,819 52-Week Range: 36.9050 - 46.0000 Beta vs AEXNR: 0.9948

ETF Chart for IAEX

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  • IAEX:NA 45.3050
  • 1D
  • 1M
  • 1Y
45.5300
Interactive IAEX Chart

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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 2015-01-27) 45.5370
Assets (M) (on 2015-01-27) 191.2198
Shares out (M) 5.60
Market Cap (M) 253.71
% Premium -0.02
Average 52-Week % Premium -0.0041
Fund Leveraged N

Dividends for IAEX

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.2186
Dividend Yield (ttm) 2.03%

Performance for IAEX

1-Month +6.75% 1-Year +19.00%
3-Month +15.30% 3-Year +15.49%
Year To Date +7.05% 5-Year +9.69%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 01/27/2015
Name Position Value % of Total
Unilever NV 994,043 37,733,872 15.954%
Royal Dutch Shell PLC 1,174,596 34,445,028 14.564%
ING Groep NV 2,344,003 26,498,954 11.204%
ASML Holding NV 218,131 20,469,413 8.655%
Unibail-Rodamco SE 59,361 14,534,541 6.145%
Koninklijke Philips NV 572,288 14,438,826 6.105%
Koninklijke Ahold NV 567,753 9,339,537 3.949%
Akzo Nobel NV 146,340 9,301,370 3.933%
Heineken NV 140,597 9,190,826 3.886%
Reed Elsevier NV 425,593 9,180,041 3.881%

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

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