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

iShares AEX UCITS ETF

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IAEX:NA

41.9450 EUR 0.2050 0.49%

As of 11:35:00 ET on 12/19/2014.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 42.1550 High - Low: 42.2150 - 41.5200 Primary Exchange: EN Amsterdam
Volume: 261,939 52-Week Range: 36.9050 - 43.3000 Beta vs AEXNR: 0.9937

ETF Chart for IAEX

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  • IAEX:NA 41.9450
  • 1D
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  • 1Y
41.7400
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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 2014-12-18) 41.7310
Assets (M) (on 2014-12-18) 188.4380
Shares out (M) 5.75
Market Cap (M) 241.18
% Premium 0.02
Average 52-Week % Premium -0.0019
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) 2.19%

Performance for IAEX

1-Month -0.15% 1-Year +11.89%
3-Month -1.01% 3-Year +15.26%
Year To Date +6.06% 5-Year +7.96%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 12/17/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,318,964 35,051,468 15.145%
Unilever NV 1,116,219 34,736,735 15.009%
ING Groep NV 2,632,107 27,479,197 11.873%
ASML Holding NV 244,936 20,594,219 8.898%
Koninklijke Philips NV 642,630 14,468,814 6.252%
Unibail-Rodamco SE 66,651 13,240,221 5.721%
Heineken NV 157,876 9,077,870 3.922%
Reed Elsevier NV 477,901 8,939,138 3.862%
Akzo Nobel NV 164,319 8,860,080 3.828%
Koninklijke Ahold NV 637,535 8,810,734 3.807%

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

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