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

iShares AEX UCITS ETF

+ Add to Watchlist

IUSJ:GR

40.6400 EUR 0.0100 0.02%

As of 13:49:47 ET on 08/22/2014.

Snapshot for iShares AEX UCITS ETF (IUSJ)

Open: 40.3700 High - Low: 40.7900 - 40.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 35.6900 - 42.3900 Beta vs AEXNR: 0.9081

ETF Chart for IUSJ

No chart data available.
  • IUSJ:GR 40.6400
  • 1D
  • 1M
  • 1Y
40.6500
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 2014-08-21) 200.6022
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IUSJ

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.3952
Dividend Yield (ttm) 2.02%

Performance for IUSJ

1-Month +0.78% 1-Year +14.33%
3-Month +1.03% 3-Year +17.84%
Year To Date +4.30% 5-Year +8.91%
Expense Ratio 0.30

Top Fund Holdings for IUSJ

Filing Date: 08/21/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,386,500 41,719,785 16.768%
Unilever NV 1,173,374 36,615,136 14.717%
ING Groep NV 2,766,880 28,512,698 11.460%
ASML Holding NV 257,478 18,154,774 7.297%
Koninklijke Philips NV 675,536 15,615,015 6.276%
Unibail-Rodamco SE 70,064 13,893,691 5.584%
Heineken NV 165,959 9,516,089 3.825%
Akzo Nobel NV 172,734 9,099,627 3.657%
Koninklijke Ahold NV 670,176 8,742,446 3.514%
Reed Elsevier NV 502,374 8,675,999 3.487%

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