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

iShares AEX UCITS ETF

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IUSJ:GR

41.7700 EUR 0.3000 0.72%

As of 06:37:19 ET on 09/01/2014.

Snapshot for iShares AEX UCITS ETF (IUSJ)

Open: 40.9900 High - Low: 41.7700 - 40.9900 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 35.6900 - 42.3900 Beta vs AEXNR: 0.8951

ETF Chart for IUSJ

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  • IUSJ:GR 41.7700
  • 1D
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  • 1Y
41.4700
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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 2014-08-29) 202.4337
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) 1.97%

Performance for IUSJ

1-Month +2.13% 1-Year +18.02%
3-Month +3.24% 3-Year +16.46%
Year To Date +6.43% 5-Year +9.10%
Expense Ratio 0.30

Top Fund Holdings for IUSJ

Filing Date: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,239,574 38,098,307 16.821%
Unilever NV 1,049,029 33,186,032 14.653%
ING Groep NV 2,473,678 25,887,040 11.430%
ASML Holding NV 230,191 16,760,207 7.400%
Koninklijke Philips NV 603,945 14,005,485 6.184%
Unibail-Rodamco SE 62,641 12,803,820 5.653%
Heineken NV 148,370 8,590,623 3.793%
Akzo Nobel NV 154,430 8,306,790 3.668%
Aegon NV 1,303,982 7,844,756 3.464%
Reed Elsevier NV 449,139 7,792,562 3.441%

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

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