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

iShares AEX UCITS ETF

+ Add to Watchlist

IUSJ:GR

42.5900 EUR 0.0600 0.14%

As of 08:45:34 ET on 11/28/2014.

Snapshot for iShares AEX UCITS ETF (IUSJ)

Open: 42.1500 High - Low: 42.6600 - 42.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 37.0000 - 43.1200 Beta vs AEXNR: 0.9395

ETF Chart for IUSJ

No chart data available.
  • IUSJ:GR 42.5900
  • 1D
  • 1M
  • 1Y
42.6500
Interactive IUSJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IUSJ

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: 2010-06-16 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUSJ

NAV (on 2010-06-11) 32.5992
Assets (M) (on 2014-11-26) 193.1117
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IUSJ

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.2186
Dividend Yield (ttm) 2.16%

Performance for IUSJ

1-Month +7.98% 1-Year +11.37%
3-Month +3.32% 3-Year +19.39%
Year To Date +10.02% 5-Year +9.11%
Expense Ratio 0.30

Top Fund Holdings for IUSJ

Filing Date: 11/26/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,307,469 37,374,001 15.503%
Unilever NV 1,106,491 35,413,244 14.690%
ING Groep NV 2,609,166 30,318,509 12.576%
ASML Holding NV 242,803 20,033,676 8.310%
Koninklijke Philips NV 637,031 15,075,339 6.253%
Unibail-Rodamco SE 66,070 13,640,152 5.658%
Heineken NV 156,500 9,652,920 4.004%
Reed Elsevier NV 473,738 9,178,674 3.807%
Koninklijke Ahold NV 631,977 8,920,355 3.700%
Akzo Nobel NV 162,889 8,836,728 3.666%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil