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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

49.2780 EUR 0.00000.00%

As of 07:46:27 ET on 03/31/2015.

Snapshot for iShares AEX UCITS ETF (IUSJ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 9 52-Week Range: 40.1130 - 50.0220 Beta vs AEXNR: -

ETF Chart for IUSJ

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  • IUSJ:TH 49.2780
  • 1D
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  • 1Y
49.2780
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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 2015-03-31) 191.8114
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 +2.34% 1-Year -
3-Month - 3-Year +14.92%
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for IUSJ

Filing Date: 03/30/2015
Name Position Value % of Total
Royal Dutch Shell PLC 1,436,804 40,446,033 15.157%
Unilever NV 995,803 39,458,694 14.787%
ING Groep NV 2,405,676 32,885,591 12.324%
ASML Holding NV 218,591 20,785,818 7.789%
Unibail-Rodamco SE 61,145 15,665,349 5.870%
Koninklijke Philips NV 582,813 15,517,396 5.815%
Akzo Nobel NV 151,266 10,758,038 4.032%
Heineken NV 143,643 10,383,952 3.891%
Koninklijke Ahold NV 529,714 9,759,980 3.657%
Reed Elsevier NV 412,907 9,666,153 3.622%

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

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