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SPDR AEX UCITS ETF

AEXT:NA
EN Amsterdam
52.1400
EUR
0.1300
0.25%
As of 8:25 AM EDT 5/26/2017
Open
52.2200
Day Range
52.1200 - 52.2200
Volume
259
Previous Close
52.2700
52Wk Range
40.5500 - 54.2300
1 Yr Return
21.05%
Before it's here, it's on the Bloomberg Terminal.
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Open
52.2200
Day Range
52.1200 - 52.2200
Volume
259
Previous Close
52.2700
52Wk Range
40.5500 - 54.2300
1 Yr Return
21.46%
YTD Return
10.60%
NAV (on 05/25/2017)
52.2892
Total Assets (m EUR) (on 05/25/2017)
41.832
Inception Date
12/05/2014
Premium/Discount
-0.04%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 05/22/2017)
1.2479
Dividend Indicated Gross Yield
2.39%
Expense Ratio
0.30%
3 Mo Return
7.92%
3 Yr Return
12.07%
5 Yr Return
15.37%

Top Fund Holdings

Name Position Value % of Fund
130.93 k 6.62 m 15.41
249.87 k 6.11 m 14.23
322.45 k 4.89 m 11.38
31.04 k 3.72 m 8.67
77.32 k 2.42 m 5.65
106.58 k 2.10 m 4.90
8.25 k 1.91 m 4.44
19.13 k 1.68 m 3.90
20.91 k 1.59 m 3.70
80.18 k 1.46 m 3.40
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