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iShares AEX UCITS ETF

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IUSJ:GR
Xetra ETF
44.58
EUR
1.08
2.48%
As of 13:37:08 ET on 09/03/2015.
Open
43.49
Day Range
43.49 - 44.86
Volume
0
Previous Close
43.50
52Wk Range
37.15 - 51.49
1 Yr Return
9.05%
Open
43.49
Day Range
43.49 - 44.86
Volume
0
Previous Close
43.50
52Wk Range
37.15 - 51.49
1 Yr Return
9.05%
YTD Return
7.32%
NAV (on 06/11/2010)
32.5992
Total Assets (m GBP) (on 09/02/2015)
250.522
Inception Date
06/16/2010
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/27/2015)
0.4396
Dividend Indicated Gross Yield
2.76%
Expense Ratio
0.30%
3 Mo Return
-10.20%
3 Yr Return
13.55%
5 Yr Return
9.66%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 1.45 m 50.85 m 14.81
Royal Dutch Shell PLC 2.10 m 47.06 m 13.71
ING Groep NV 3.51 m 46.42 m 13.52
ASML Holding NV 319.16 k 25.54 m 7.44
Unibail-Rodamco SE 89.27 k 20.28 m 5.91
Koninklijke Philips NV 850.94 k 19.32 m 5.63
Heineken NV 209.73 k 14.55 m 4.24
Koninklijke Ahold NV 773.42 k 13.28 m 3.87
Akzo Nobel NV 220.86 k 13.02 m 3.79
RELX NV 927.22 k 12.43 m 3.62
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