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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

48.9840 EUR 0.6480 1.34%

As of 09:03:29 ET on 03/05/2015.

Snapshot for iShares AEX UCITS ETF (IUSJ)

Open: 48.9840 High - Low: 48.9840 - 48.9840 Primary Exchange: Tradegate
Volume: 40,500 52-Week Range: 38.4180 - 48.9840 Beta vs AEXNR: -

ETF Chart for IUSJ

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  • IUSJ:TH 48.9840
  • 1D
  • 1M
  • 1Y
48.3360
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 2015-03-04) 187.9436
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 +6.23% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for IUSJ

Filing Date: 03/03/2015
Name Position Value % of Total
Unilever NV 1,020,314 39,812,652 15.524%
Royal Dutch Shell PLC 1,205,640 33,999,048 13.258%
ING Groep NV 2,405,959 31,181,229 12.159%
ASML Holding NV 223,893 21,782,550 8.494%
Unibail-Rodamco SE 60,925 15,639,448 6.098%
Koninklijke Philips NV 587,418 15,546,017 6.062%
Heineken NV 144,310 10,133,448 3.951%
Koninklijke Ahold NV 582,756 9,997,179 3.898%
Akzo Nobel NV 150,203 9,944,941 3.878%
Reed Elsevier NV 436,842 9,676,050 3.773%

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

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