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

iShares AEX UCITS ETF

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IUSJ:TH

49.2060 EUR 0.3030 0.61%

As of 05:28:24 ET on 04/30/2015.

Snapshot for iShares AEX UCITS ETF (IUSJ)

Open: 49.2060 High - Low: 49.2060 - 49.2060 Primary Exchange: Tradegate
Volume: 110 52-Week Range: 40.2210 - 51.0480 Beta vs AEXNR: -

ETF Chart for IUSJ

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  • IUSJ:TH 49.2060
  • 1D
  • 1M
  • 1Y
49.5090
Interactive IUSJ Chart

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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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUSJ

NAV -
Assets (M) (on 2015-04-30) 184.6312
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) 0.22%

Performance for IUSJ

1-Month -0.15% 1-Year -
3-Month +8.67% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for IUSJ

Filing Date: 04/30/2015
Name Position Value % of Total
Royal Dutch Shell PLC 1,386,216 39,326,948 15.491%
Unilever NV 960,743 37,531,425 14.784%
ING Groep NV 2,320,981 32,017,933 12.612%
ASML Holding NV 210,898 20,395,946 8.034%
Unibail-Rodamco SE 58,992 14,541,528 5.728%
Koninklijke Philips NV 562,294 14,425,653 5.682%
Akzo Nobel NV 145,939 9,985,146 3.933%
Heineken NV 138,587 9,750,981 3.841%
Koninklijke Ahold NV 511,065 8,841,425 3.483%
Reed Elsevier NV 398,367 8,578,833 3.379%

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

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