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

iShares AEX UCITS ETF

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IAEX:NA

39.8100 EUR 0.0300 0.08%

As of 11:35:00 ET on 10/24/2014.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 39.6700 High - Low: 39.8300 - 39.5000 Primary Exchange: EN Amsterdam
Volume: 9,091 52-Week Range: 36.9050 - 42.7000 Beta vs AEXNR: 0.9912

ETF Chart for IAEX

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  • IAEX:NA 39.8100
  • 1D
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39.8400
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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: www.iShares.com

Fundamentals for IAEX

NAV (on 2014-10-24) 39.7940
Assets (M) (on 2014-10-24) 180.2502
Shares out (M) 5.75
Market Cap (M) 228.91
% Premium 0.04
Average 52-Week % Premium -0.0006
Fund Leveraged N

Dividends for IAEX

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.3952
Dividend Yield (ttm) 2.07%

Performance for IAEX

1-Month -5.94% 1-Year +3.88%
3-Month -2.94% 3-Year +11.66%
Year To Date +0.64% 5-Year +7.16%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 10/23/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,300,788 36,422,064 15.953%
Unilever NV 1,100,836 32,447,141 14.212%
ING Groep NV 2,595,835 29,371,873 12.865%
ASML Holding NV 241,565 17,948,280 7.862%
Koninklijke Philips NV 633,778 13,398,067 5.869%
Unibail-Rodamco SE 65,731 12,847,124 5.627%
Heineken NV 155,699 8,882,628 3.891%
Aegon NV 1,368,376 8,489,405 3.718%
Akzo Nobel NV 162,059 8,363,865 3.664%
Reed Elsevier NV 471,318 8,182,080 3.584%

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

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