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

iShares AEX UCITS ETF

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IAEX:NA

48.1000 EUR 0.5500 1.13%

As of 11:35:00 ET on 03/03/2015.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 48.7700 High - Low: 48.8250 - 48.0500 Primary Exchange: EN Amsterdam
Volume: 115,159 52-Week Range: 36.9050 - 48.8250 Beta vs AEXNR: 0.9941

ETF Chart for IAEX

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  • IAEX:NA 48.1000
  • 1D
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  • 1Y
48.6500
Interactive IAEX Chart

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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 2015-03-02) 48.6940
Assets (M) (on 2015-03-02) 189.8439
Shares out (M) 5.35
Market Cap (M) 257.23
% Premium -0.09
Average 52-Week % Premium -0.0065
Fund Leveraged N

Dividends for IAEX

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.1096
Dividend Yield (ttm) 1.97%

Performance for IAEX

1-Month +7.98% 1-Year +24.78%
3-Month +13.55% 3-Year +17.02%
Year To Date +14.65% 5-Year +11.04%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 02/27/2015
Name Position Value % of Total
Unilever NV 1,020,314 39,690,215 15.353%
Royal Dutch Shell PLC 1,205,640 35,277,026 13.646%
ING Groep NV 2,405,959 32,131,582 12.429%
ASML Holding NV 223,893 21,630,303 8.367%
Koninklijke Philips NV 587,418 15,725,180 6.083%
Unibail-Rodamco SE 60,925 15,694,280 6.071%
Heineken NV 144,310 10,078,610 3.899%
Akzo Nobel NV 150,203 9,973,479 3.858%
Koninklijke Ahold NV 582,756 9,769,904 3.779%
Reed Elsevier NV 436,842 9,697,892 3.751%

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

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