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

iShares AEX UCITS ETF

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IUSJ:GR

41.0000 EUR 0.3900 0.94%

As of 03:57:55 ET on 07/31/2014.

Snapshot for iShares AEX UCITS ETF (IUSJ)

Open: 41.2500 High - Low: 41.2500 - 41.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 35.6900 - 42.3900 Beta vs AEXNR: 0.9099

ETF Chart for IUSJ

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  • IUSJ:GR 41.2200
  • 1D
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  • 1Y
41.3900
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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: -

Fundamentals for IUSJ

NAV (on 2010-06-11) 32.5992
Assets (M) (on 2014-07-30) 200.5626
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IUSJ

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 0.2259
Dividend Yield (ttm) 1.36%

Performance for IUSJ

1-Month -0.74% 1-Year +15.98%
3-Month +3.35% 3-Year +11.23%
Year To Date +5.20% 5-Year +9.99%
Expense Ratio 0.30

Top Fund Holdings for IUSJ

Filing Date: 07/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,397,800 42,066,791 16.681%
Unilever NV 1,182,937 37,197,454 14.750%
ING Groep NV 2,789,429 28,061,656 11.127%
ASML Holding NV 259,577 18,398,818 7.296%
Koninklijke Philips NV 681,042 16,011,297 6.349%
Unibail-Rodamco SE 70,635 14,437,794 5.725%
Akzo Nobel NV 174,142 9,508,153 3.770%
Aegon NV 1,470,426 9,116,641 3.615%
Heineken NV 167,312 8,947,846 3.548%
Koninklijke Ahold NV 675,638 8,860,992 3.514%

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

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