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SPDR AEX UCITS ETF

AEXT:IX
Chi-X Europe
42.000
EUR
0.000
0.00%
As of 11:30 AM EDT 6/27/2017
Open
42.000
Day Range
42.000 - 42.000
Volume
0
Previous Close
42.000
52Wk Range
42.000 - 42.000
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
42.000
Day Range
42.000 - 42.000
Volume
0
Previous Close
42.000
52Wk Range
42.000 - 42.000
NAV (on -)
-
Total Assets (m EUR) (on 06/26/2017)
41.343
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/22/2017)
1.2479
Dividend Indicated Gross Yield
2.97%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
130.55 k 6.57 m 15.80
249.13 k 5.86 m 14.10
321.48 k 4.82 m 11.60
30.94 k 3.70 m 8.90
77.05 k 2.53 m 6.08
8.24 k 1.91 m 4.61
106.58 k 1.82 m 4.38
19.10 k 1.66 m 4.01
20.98 k 1.64 m 3.94
80.45 k 1.51 m 3.63
Profile
SPDR AEX UCITS ETF is an exchange traded fund incorporated in Ireland. The Fund's objective is to match the performance of the Dutch stock market as measured by the AEX Index. The return is achieved through the purchasing of securities in line with the weightings of the underlying index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888