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iShares AEX UCITS ETF EUR Dist

IAEX:LN
London
4,229.7500
GBp
4.5000
0.11%
As of 11:35 AM EST 2/22/2017
Open
4,229.7500
Day Range
4,229.7500 - 4,229.7500
Volume
0
Previous Close
4,225.2500
52Wk Range
3,230.6250 - 4,272.8750
1 Yr Return
33.90%
Before it's here, it's on the Bloomberg Terminal.
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Open
4,229.7500
Day Range
4,229.7500 - 4,229.7500
Volume
0
Previous Close
4,225.2500
52Wk Range
3,230.6250 - 4,272.8750
1 Yr Return
32.72%
YTD Return
2.46%
NAV (on 02/22/2017)
4,233.47
Total Assets (m EUR) (on 02/22/2017)
275.110
Inception Date
11/21/2005
Premium/Discount
-0.09%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.1506
Dividend Indicated Gross Yield
2.66%
Expense Ratio
0.30%
3 Mo Return
8.58%
3 Yr Return
11.47%
5 Yr Return
11.81%

Top Fund Holdings

Name Position Value % of Fund
1.60 m 39.72 m 14.35
893.81 k 38.16 m 13.79
2.30 m 30.85 m 11.15
219.01 k 26.32 m 9.51
553.62 k 15.54 m 5.61
762.83 k 15.52 m 5.61
58.68 k 12.80 m 4.63
136.98 k 10.68 m 3.86
1.18 m 10.38 m 3.75
591.29 k 9.77 m 3.53
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