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

iShares AEX UCITS ETF

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IUSJ:GR

45.5300 EUR 0.6900 1.54%

As of 13:43:19 ET on 01/23/2015.

Snapshot for iShares AEX UCITS ETF (IUSJ)

Open: 44.8200 High - Low: 45.5500 - 44.6700 Primary Exchange: Xetra ETF
Volume: 1,000 52-Week Range: 37.1500 - 45.5500 Beta vs AEXNR: 0.9287

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  • IUSJ:GR 45.5300
  • 1D
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44.8400
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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 2015-01-23) 190.9712
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) 2.02%

Performance for IUSJ

1-Month +8.69% 1-Year +15.07%
3-Month +15.74% 3-Year +16.53%
Year To Date +7.31% 5-Year +9.00%
Expense Ratio 0.30

Top Fund Holdings for IUSJ

Filing Date: 01/22/2015
Name Position Value % of Total
Unilever NV 1,070,467 38,242,434 15.239%
Royal Dutch Shell PLC 1,264,900 36,233,061 14.438%
ING Groep NV 2,524,219 29,280,940 11.668%
ASML Holding NV 234,899 22,071,110 8.795%
Koninklijke Philips NV 616,288 16,171,397 6.444%
Unibail-Rodamco SE 63,921 15,411,353 6.141%
Akzo Nobel NV 157,588 9,795,670 3.903%
Koninklijke Ahold NV 611,401 9,745,732 3.884%
Reed Elsevier NV 458,313 9,656,655 3.848%
Heineken NV 151,405 9,490,065 3.782%

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

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