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

iShares AEX UCITS ETF

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IAEX:NA

42.7300 EUR 0.0500 0.12%

As of 09:16:35 ET on 11/27/2014.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 42.5300 High - Low: 42.7500 - 42.4650 Primary Exchange: EN Amsterdam
Volume: 6,715 52-Week Range: 36.9050 - 42.8800 Beta vs AEXNR: 0.9954

ETF Chart for IAEX

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  • IAEX:NA 42.7300
  • 1D
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  • 1Y
42.6800
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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 2014-11-26) 42.7080
Assets (M) (on 2014-11-26) 193.1117
Shares out (M) 5.70
Market Cap (M) 243.39
% Premium -0.07
Average 52-Week % Premium -0.0027
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) 2.15%

Performance for IAEX

1-Month +7.21% 1-Year +9.99%
3-Month +2.91% 3-Year +18.64%
Year To Date +7.89% 5-Year +9.53%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 11/25/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,311,388 37,164,736 15.395%
Unilever NV 1,109,807 35,497,177 14.704%
ING Groep NV 2,616,986 30,500,972 12.635%
ASML Holding NV 243,531 20,213,073 8.373%
Koninklijke Philips NV 638,940 15,142,878 6.273%
Unibail-Rodamco SE 66,268 13,740,670 5.692%
Heineken NV 156,969 9,683,418 4.011%
Reed Elsevier NV 475,157 9,187,161 3.806%
Koninklijke Ahold NV 633,870 8,931,228 3.700%
Akzo Nobel NV 164,369 8,889,076 3.682%

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

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