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iShares AEX UCITS ETF EUR Dist

IAEX:LN
London
4,679.375
GBp
1.875
0.04%
As of 11:35 AM EDT 9/19/2017
Open
4,694.000
Day Range
4,679.375 - 4,694.000
Volume
2,202
Previous Close
4,681.250
52Wk Range
3,769.750 - 4,851.250
1 Yr Return
26.54%
Before it's here, it's on the Bloomberg Terminal.
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Open
4,694.000
Day Range
4,679.375 - 4,694.000
Volume
2,202
Previous Close
4,681.250
52Wk Range
3,769.750 - 4,851.250
1 Yr Return
28.66%
YTD Return
16.25%
NAV (on 09/18/2017)
4,674.55
Total Assets (m EUR) (on 09/18/2017)
296.341
Inception Date
11/21/2005
Premium/Discount
0.14%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.438
Dividend Indicated Gross Yield
2.76%
Expense Ratio
0.30%
3 Mo Return
3.73%
3 Yr Return
15.27%
5 Yr Return
14.59%

Top Fund Holdings

Name Position Value % of Fund
925.87 k 47.01 m 15.83
1.77 m 42.43 m 14.29
2.28 m 34.55 m 11.63
219.45 k 30.50 m 10.27
546.53 k 19.02 m 6.40
58.36 k 12.06 m 4.06
135.55 k 11.87 m 4.00
148.07 k 11.65 m 3.92
752.32 k 11.53 m 3.88
567.17 k 10.18 m 3.43
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