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

iShares AEX UCITS ETF

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IUSJ:TH

42.8200 EUR 0.00000.00%

As of 06:45:25 ET on 11/25/2014.

Snapshot for iShares AEX UCITS ETF (IUSJ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 57,000 52-Week Range: 38.1690 - 42.8200 Beta vs AEXNR: -

ETF Chart for IUSJ

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  • IUSJ:TH 42.8200
  • 1D
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  • 1Y
42.8200
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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 2014-11-26) 193.1117
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IUSJ

No dividends reported

Performance for IUSJ

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date +6.90% 5-Year -
Expense Ratio -

Top Fund Holdings for IUSJ

Filing Date: 11/25/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,311,388 37,164,736 15.395%
Unilever NV 1,109,807 35,497,177 14.704%
ING Groep NV 2,616,986 30,500,972 12.635%
ASML Holding NV 243,531 20,213,073 8.373%
Koninklijke Philips NV 638,940 15,142,878 6.273%
Unibail-Rodamco SE 66,268 13,740,670 5.692%
Heineken NV 156,969 9,683,418 4.011%
Reed Elsevier NV 475,157 9,187,161 3.806%
Koninklijke Ahold NV 633,870 8,931,228 3.700%
Akzo Nobel NV 164,369 8,889,076 3.682%

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

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