Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares AEX UCITS ETF

+ Add to Watchlist

IUSJ:GR

50.7700 EUR 0.1800 0.36%

As of 13:36:52 ET on 04/24/2015.

Snapshot for iShares AEX UCITS ETF (IUSJ)

Open: 50.5800 High - Low: 50.9400 - 50.0600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 37.1500 - 51.2900 Beta vs AEXNR: 0.9339

ETF Chart for IUSJ

No chart data available.
  • IUSJ:GR 50.7700
  • 1D
  • 1M
  • 1Y
50.5900
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 2015-04-24) 190.9002
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) 1.87%

Performance for IUSJ

1-Month +1.40% 1-Year +31.67%
3-Month +11.76% 3-Year +23.03%
Year To Date +19.93% 5-Year +10.14%
Expense Ratio 0.30

Top Fund Holdings for IUSJ

Filing Date: 04/23/2015
Name Position Value % of Total
Royal Dutch Shell PLC 1,399,544 40,782,712 15.432%
Unilever NV 969,981 39,783,771 15.054%
ING Groep NV 2,343,297 32,325,782 12.232%
ASML Holding NV 212,925 21,292,500 8.057%
Koninklijke Philips NV 567,700 15,418,732 5.834%
Unibail-Rodamco SE 59,559 15,023,758 5.685%
Akzo Nobel NV 147,342 10,520,219 3.981%
Heineken NV 139,919 10,303,635 3.899%
Koninklijke Ahold NV 515,979 9,555,931 3.616%
Reed Elsevier NV 402,198 9,176,147 3.472%

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