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SPDR AEX UCITS ETF

AEXT:NA
EN Amsterdam
49.7700
EUR
0.1200
0.24%
As of 6:26 AM EST 2/21/2017
Open
49.5900
Day Range
49.5800 - 49.7700
Volume
1,502
Previous Close
49.6500
52Wk Range
40.5500 - 49.9700
1 Yr Return
24.37%
Before it's here, it's on the Bloomberg Terminal.
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Open
49.5900
Day Range
49.5800 - 49.7700
Volume
1,502
Previous Close
49.6500
52Wk Range
40.5500 - 49.9700
1 Yr Return
24.07%
YTD Return
3.11%
NAV (on 02/20/2017)
49.6562
Total Assets (m EUR) (on 02/20/2017)
42.208
Inception Date
12/05/2014
Premium/Discount
-0.01%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 05/23/2016)
1.099
Dividend Indicated Gross Yield
2.21%
Expense Ratio
0.30%
3 Mo Return
10.19%
3 Yr Return
10.41%
5 Yr Return
11.28%

Top Fund Holdings

Name Position Value % of Fund
136.46 k 6.11 m 14.20
248.76 k 6.10 m 14.17
351.29 k 4.73 m 10.97
33.44 k 3.97 m 9.21
116.31 k 2.37 m 5.50
84.53 k 2.35 m 5.45
8.96 k 1.98 m 4.59
20.92 k 1.61 m 3.73
180.90 k 1.55 m 3.59
90.28 k 1.49 m 3.45
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