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

iShares AEX UCITS ETF

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IUSJ:GR

48.7700 EUR 0.0600 0.12%

As of 14:22:09 ET on 03/27/2015.

Snapshot for iShares AEX UCITS ETF (IUSJ)

Open: 48.8200 High - Low: 48.9100 - 47.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 37.1500 - 50.3700 Beta vs AEXNR: 0.9250

ETF Chart for IUSJ

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  • IUSJ:GR 48.7700
  • 1D
  • 1M
  • 1Y
48.8300
Interactive IUSJ Chart

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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 2015-03-27) 185.4791
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IUSJ

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.1096
Dividend Yield (ttm) 1.95%

Performance for IUSJ

1-Month +0.54% 1-Year +25.41%
3-Month +16.69% 3-Year +18.00%
Year To Date +15.20% 5-Year +9.65%
Expense Ratio 0.30

Top Fund Holdings for IUSJ

Filing Date: 03/26/2015
Name Position Value % of Total
Royal Dutch Shell PLC 1,383,508 39,042,596 15.455%
Unilever NV 958,867 37,261,572 14.750%
ING Groep NV 2,316,444 31,202,501 12.351%
ASML Holding NV 210,483 19,244,461 7.618%
Unibail-Rodamco SE 58,877 14,689,812 5.815%
Koninklijke Philips NV 561,193 14,613,466 5.785%
Akzo Nobel NV 145,654 9,943,799 3.936%
Heineken NV 138,315 9,853,561 3.900%
Koninklijke Ahold NV 510,066 9,216,893 3.648%
Reed Elsevier NV 397,591 9,150,557 3.622%

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

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