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

iShares AEX UCITS ETF

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IUSJ:TH

40.7400 EUR 0.00000.00%

As of 13:23:25 ET on 04/02/2014.

Snapshot for iShares AEX UCITS ETF (IUSJ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 275 52-Week Range: 33.8100 - 40.7400 Beta vs RAEX: -

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  • IUSJ:TH 40.7400
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40.7400
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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: -

Fundamentals for IUSJ

NAV -
Assets (M) (on 2014-04-23) 213.5137
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 2014-02-26) 0.0778
Dividend Yield (ttm) 2.15%

Performance for IUSJ

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for IUSJ

Filing Date: 04/22/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,470,720 40,143,302 15.496%
Unilever NV 1,244,647 38,179,547 14.738%
ING Groep NV 2,934,947 29,863,086 11.528%
Koninklijke Philips NV 716,570 17,022,120 6.571%
ASML Holding NV 273,119 16,256,043 6.275%
Unibail-Rodamco SE 74,319 14,194,929 5.479%
Akzo Nobel NV 183,228 10,064,714 3.885%
Aegon NV 1,547,133 9,961,989 3.845%
Koninklijke Ahold NV 710,885 9,778,223 3.775%
Heineken NV 176,040 9,092,466 3.510%

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

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