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

iShares AEX UCITS ETF

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IAEX:NA

40.4300 EUR 0.4500 1.10%

As of 08:29:07 ET on 08/20/2014.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 40.5500 High - Low: 40.6350 - 40.4300 Primary Exchange: EN Amsterdam
Volume: 6,876 52-Week Range: 36.3350 - 42.4200 Beta vs AEXNR: 0.9955

ETF Chart for IAEX

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  • IAEX:NA 40.4300
  • 1D
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  • 1Y
40.8800
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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 2014-08-19) 40.8770
Assets (M) (on 2014-08-19) 198.2046
Shares out (M) 6.05
Market Cap (M) 244.99
% Premium 0.01
Average 52-Week % Premium -0.0039
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) 2.03%

Performance for IAEX

1-Month +0.07% 1-Year +10.28%
3-Month +0.96% 3-Year +16.80%
Year To Date +2.34% 5-Year +10.16%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 08/18/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,375,195 41,310,858 16.986%
Unilever NV 1,163,807 35,839,437 14.736%
ING Groep NV 2,744,319 27,607,849 11.351%
ASML Holding NV 255,379 17,677,334 7.268%
Koninklijke Philips NV 670,028 15,196,235 6.248%
Unibail-Rodamco SE 69,493 13,721,393 5.642%
Akzo Nobel NV 171,326 8,987,762 3.695%
Koninklijke Ahold NV 664,712 8,767,551 3.605%
Heineken NV 164,606 8,691,197 3.574%
Reed Elsevier NV 498,278 8,463,252 3.480%

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

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