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

iShares AEX UCITS ETF

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IUSJ:TH

41.6900 EUR 0.00000.00%

As of 11:15:38 ET on 12/18/2014.

Snapshot for iShares AEX UCITS ETF (IUSJ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 9,225 52-Week Range: 38.1690 - 42.8200 Beta vs AEXNR: -

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  • IUSJ:TH 41.6900
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41.6900
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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 2014-12-19) 190.7098
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 +4.08% 5-Year -
Expense Ratio -

Top Fund Holdings for IUSJ

Filing Date: 12/18/2014
Name Position Value % of Total
Unilever NV 1,125,950 36,261,220 15.048%
Royal Dutch Shell PLC 1,330,463 35,709,627 14.819%
ING Groep NV 2,655,053 29,046,280 12.054%
ASML Holding NV 247,071 21,561,886 8.948%
Koninklijke Philips NV 648,232 15,346,893 6.369%
Unibail-Rodamco SE 67,232 13,856,515 5.750%
Heineken NV 159,252 9,386,313 3.895%
Reed Elsevier NV 482,067 9,291,841 3.856%
Koninklijke Ahold NV 643,093 9,212,307 3.823%
Akzo Nobel NV 165,752 9,197,578 3.817%

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

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