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iShares AEX UCITS ETF

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IAEX:NA
EN Amsterdam
39.45
EUR
0.18
0.46%
As of 11:35 AM EST on 2/10/2016.
Open
39.39
Day Range
39.16 - 40.08
Volume
474,639
Previous Close
39.27
52Wk Range
38.88 - 51.42
1 Yr Return
-11.80%
Open
39.39
Day Range
39.16 - 40.08
Volume
474,639
Previous Close
39.27
52Wk Range
38.88 - 51.42
1 Yr Return
-10.89%
YTD Return
-10.75%
NAV (on 02/10/2016)
39.463
Total Assets (m GBP) (on 02/10/2016)
284.156
Inception Date
11/21/2005
Premium/Discount
-0.05%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.2726
Dividend Indicated Gross Yield
3.25%
Expense Ratio
0.30%
3 Mo Return
-14.99%
3 Yr Return
7.04%
5 Yr Return
3.95%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 1.70 m 63.64 m 17.43
Royal Dutch Shell PLC 2.46 m 46.48 m 12.73
ING Groep NV 4.11 m 38.71 m 10.60
ASML Holding NV 392.62 k 29.82 m 8.17
Unibail-Rodamco SE 104.54 k 22.75 m 6.23
Koninklijke Philips NV 996.45 k 21.56 m 5.90
Heineken NV 245.59 k 18.46 m 5.06
Koninklijke Ahold NV 905.67 k 17.10 m 4.68
RELX NV 1.09 m 15.05 m 4.12
Akzo Nobel NV 258.62 k 13.81 m 3.78
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel