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SPDR AEX UCITS ETF

AEXT:NA
EN Amsterdam
51.0400
EUR
0.1900
0.37%
As of 11:35 AM EDT 3/27/2017
Open
50.8300
Day Range
50.8000 - 51.0500
Volume
225
Previous Close
51.2300
52Wk Range
40.5500 - 51.8700
1 Yr Return
20.00%
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Open
50.8300
Day Range
50.8000 - 51.0500
Volume
225
Previous Close
51.2300
52Wk Range
40.5500 - 51.8700
1 Yr Return
20.00%
YTD Return
5.74%
NAV (on 03/24/2017)
51.2347
Total Assets (m EUR) (on 03/24/2017)
43.550
Inception Date
12/05/2014
Premium/Discount
-0.01%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 05/23/2016)
1.099
Dividend Indicated Gross Yield
2.15%
Expense Ratio
0.30%
3 Mo Return
5.65%
3 Yr Return
11.42%
5 Yr Return
12.12%

Top Fund Holdings

Name Position Value % of Fund
139.62 k 6.52 m 14.83
266.30 k 6.41 m 14.57
344.32 k 4.73 m 10.75
33.14 k 4.04 m 9.20
82.53 k 2.43 m 5.52
113.75 k 2.27 m 5.17
8.82 k 1.92 m 4.37
22.39 k 1.75 m 3.99
20.45 k 1.62 m 3.69
85.76 k 1.47 m 3.35
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