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

iShares AEX UCITS ETF

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IAEX:NA

39.8650 EUR 0.0700 0.18%

As of 07:29:31 ET on 04/23/2014.

Snapshot for iShares AEX UCITS ETF (IAEX)

Open: 39.8700 High - Low: 39.9000 - 39.8300 Primary Exchange: EN Amsterdam
Volume: 13,769 52-Week Range: 33.1950 - 40.9350 Beta vs RAEX: 0.9930

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  • IAEX:NA 39.8650
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39.9350
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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: -

Fundamentals for IAEX

NAV (on 2014-04-22) 39.9280
Assets (M) (on 2014-04-22) 212.8335
Shares out (M) 6.50
Market Cap (M) 259.12
% Premium 0.02
Average 52-Week % Premium -0.0071
Fund Leveraged N

Dividends for IAEX

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 0.0778
Dividend Yield (ttm) 2.20%

Performance for IAEX

1-Month +1.88% 1-Year +19.63%
3-Month -1.88% 3-Year +6.29%
Year To Date -0.58% 5-Year +13.93%
Expense Ratio 0.30

Top Fund Holdings for IAEX

Filing Date: 04/21/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,470,720 40,062,413 15.525%
Unilever NV 1,244,647 38,011,519 14.730%
ING Groep NV 2,934,947 29,481,543 11.425%
Koninklijke Philips NV 716,570 17,867,673 6.924%
ASML Holding NV 273,119 16,135,871 6.253%
Unibail-Rodamco SE 74,319 14,142,906 5.481%
Koninklijke Ahold NV 710,885 9,948,836 3.855%
Aegon NV 1,547,133 9,836,672 3.812%
Akzo Nobel NV 183,228 9,811,859 3.802%
Heineken NV 176,040 9,062,539 3.512%

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

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