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

iShares AEX UCITS ETF

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IAEX:NA

39.8400 EUR 0.0600 0.15%

As of 11:35:00 ET on 10/23/2014.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 39.3700 High - Low: 39.9000 - 39.1350 Primary Exchange: EN Amsterdam
Volume: 85,747 52-Week Range: 36.9050 - 42.7000 Beta vs AEXNR: 0.9912

ETF Chart for IAEX

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  • IAEX:NA 39.8400
  • 1D
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  • 1Y
39.7800
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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 2014-10-22) 39.7760
Assets (M) (on 2014-10-22) 180.4731
Shares out (M) 5.75
Market Cap (M) 229.08
% Premium 0.01
Average 52-Week % Premium -0.0003
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) 2.06%

Performance for IAEX

1-Month -6.16% 1-Year +3.84%
3-Month -2.50% 3-Year +12.00%
Year To Date +0.56% 5-Year +7.10%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 10/21/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,300,788 35,667,607 15.718%
Unilever NV 1,100,836 33,272,768 14.663%
ING Groep NV 2,595,835 28,683,977 12.641%
ASML Holding NV 241,565 17,578,685 7.747%
Koninklijke Philips NV 633,778 13,559,680 5.976%
Unibail-Rodamco SE 65,731 12,774,820 5.630%
Heineken NV 155,699 9,055,454 3.991%
Akzo Nobel NV 162,059 8,386,553 3.696%
Aegon NV 1,368,376 8,358,041 3.683%
Reed Elsevier NV 471,318 8,113,739 3.576%

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

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