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SPDR AEX UCITS ETF

AEXT:NA
EN Amsterdam
54.7300
EUR
0.0900
0.16%
As of 11:35 AM EDT 10/18/2017
Open
54.6300
Day Range
54.6300 - 54.8100
Volume
209
Previous Close
54.6400
52Wk Range
43.3400 - 54.8100
1 Yr Return
24.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
54.6300
Day Range
54.6300 - 54.8100
Volume
209
Previous Close
54.6400
52Wk Range
43.3400 - 54.8100
1 Yr Return
25.41%
YTD Return
16.09%
NAV (on 10/17/2017)
54.6435
Total Assets (m EUR) (on 10/17/2017)
42.349
Inception Date
12/05/2014
Premium/Discount
-0.01%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 05/22/2017)
1.2479
Dividend Indicated Gross Yield
2.28%
Expense Ratio
0.30%
3 Mo Return
5.46%
3 Yr Return
15.29%
5 Yr Return
13.17%

Top Fund Holdings

Name Position Value % of Fund
127.03 k 6.59 m 15.40
242.42 k 6.24 m 14.60
312.84 k 4.88 m 11.40
30.11 k 4.47 m 10.45
74.94 k 2.58 m 6.02
8.02 k 1.67 m 3.90
103.23 k 1.66 m 3.87
18.58 k 1.59 m 3.72
20.32 k 1.59 m 3.72
77.93 k 1.44 m 3.37
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