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iShares AEX UCITS ETF EUR Dist

IAEX:LN
London
4,626.750
GBp
5.750
0.12%
As of 11:35 AM EDT 5/23/2017
Open
4,633.500
Day Range
4,626.750 - 4,633.500
Volume
1,000
Previous Close
4,621.000
52Wk Range
3,316.625 - 4,640.250
1 Yr Return
39.39%
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Open
4,633.500
Day Range
4,626.750 - 4,633.500
Volume
1,000
Previous Close
4,621.000
52Wk Range
3,316.625 - 4,640.250
1 Yr Return
40.27%
YTD Return
12.39%
NAV (on 05/23/2017)
4,630.47
Total Assets (m EUR) (on 05/23/2017)
272.967
Inception Date
11/21/2005
Premium/Discount
-0.08%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.1478
Dividend Indicated Gross Yield
2.51%
Expense Ratio
0.30%
3 Mo Return
10.39%
3 Yr Return
14.70%
5 Yr Return
17.50%

Top Fund Holdings

Name Position Value % of Fund
844.49 k 41.94 m 15.10
1.61 m 39.52 m 14.23
2.08 m 31.29 m 11.26
200.12 k 23.84 m 8.58
498.32 k 15.82 m 5.69
686.81 k 13.88 m 5.00
53.28 k 12.38 m 4.46
123.50 k 10.72 m 3.86
137.45 k 10.41 m 3.75
517.72 k 9.45 m 3.40
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