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iShares AEX UCITS ETF EUR Dist

IAEX:IX
Chi-X Europe
53.5850
EUR
0.0000
0.00%
As of 11:30 AM EDT 5/24/2017
Volume
0
Previous Close
53.5850
52Wk Range
39.9600 - 54.1650
1 Yr Return
21.65%
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Volume
0
Previous Close
53.5850
52Wk Range
39.9600 - 54.1650
1 Yr Return
23.19%
YTD Return
11.26%
NAV (on -)
-
Total Assets (m EUR) (on 05/24/2017)
275.515
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/16/2017)
0.1478
Dividend Indicated Gross Yield
2.63%
Expense Ratio
0.30%
3 Mo Return
8.64%
3 Yr Return
12.64%
5 Yr Return
15.70%

Top Fund Holdings

Name Position Value % of Fund
852.91 k 42.40 m 15.10
1.63 m 39.96 m 14.23
2.10 m 31.86 m 11.35
202.12 k 24.17 m 8.61
503.29 k 15.85 m 5.65
693.66 k 13.94 m 4.97
53.81 k 12.39 m 4.41
124.74 k 10.85 m 3.87
136.66 k 10.45 m 3.72
522.88 k 9.56 m 3.41
Profile
iShares AEX UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange-traded fund incorporated in Ireland. The Fund aims to track the performance of the AEX-Index. The AEX-Index offers exposure to the 25 most traded stocks which are listed on NYSE Euronext Amsterdam. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel