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iShares AEX UCITS ETF

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IUSJ:GR
Berlin
39.21
EUR
0.89
2.32%
As of 12:55 PM EST on 2/12/2016.
Open
37.17
Day Range
37.17 - 39.21
Volume
1,000
Previous Close
38.32
52Wk Range
37.17 - 47.74
Open
37.17
Day Range
37.17 - 39.21
Volume
1,000
Previous Close
38.32
52Wk Range
37.17 - 47.74
YTD Return
-11.23%
NAV (on 09/18/2015)
42.839
Total Assets (m GBP) (on 02/12/2016)
277.341
Inception Date
06/16/2010
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/10/2015)
0.2726
Dividend Indicated Gross Yield
3.27%
Expense Ratio
0.30%
3 Mo Return
-14.71%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 1.67 m 61.12 m 17.55
Royal Dutch Shell PLC 2.40 m 44.50 m 12.78
ING Groep NV 4.02 m 37.44 m 10.75
ASML Holding NV 384.17 k 27.68 m 7.95
Unibail-Rodamco SE 102.30 k 21.76 m 6.25
Koninklijke Philips NV 975.01 k 20.42 m 5.87
Heineken NV 240.31 k 17.08 m 4.91
Koninklijke Ahold NV 886.18 k 16.66 m 4.79
RELX NV 1.06 m 14.50 m 4.17
Akzo Nobel NV 253.06 k 12.71 m 3.65
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