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iShares AEX UCITS ETF EUR Dist

IAEX:LN
London
4,541.125
GBp
47.500
1.04%
As of 11:35 AM EDT 6/28/2017
Open
4,558.250
Day Range
4,541.125 - 4,559.750
Volume
14,896
Previous Close
4,588.625
52Wk Range
3,461.500 - 4,697.125
1 Yr Return
35.15%
Before it's here, it's on the Bloomberg Terminal.
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Open
4,558.250
Day Range
4,541.125 - 4,559.750
Volume
14,896
Previous Close
4,588.625
52Wk Range
3,461.500 - 4,697.125
1 Yr Return
37.76%
YTD Return
11.89%
NAV (on 06/27/2017)
4,584.76
Total Assets (m EUR) (on 06/27/2017)
267.297
Inception Date
11/21/2005
Premium/Discount
0.08%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/15/2017)
0.7421
Dividend Indicated Gross Yield
2.78%
Expense Ratio
0.30%
3 Mo Return
5.62%
3 Yr Return
14.75%
5 Yr Return
16.96%

Top Fund Holdings

Name Position Value % of Fund
850.07 k 42.38 m 15.80
1.62 m 38.35 m 14.30
2.09 m 31.69 m 11.82
201.48 k 23.90 m 8.91
501.73 k 16.33 m 6.09
53.64 k 12.32 m 4.60
691.51 k 11.82 m 4.41
124.35 k 10.82 m 4.04
136.10 k 10.58 m 3.94
521.34 k 9.62 m 3.59
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