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iShares AEX UCITS ETF EUR Dist

IAEX:NA
EN Amsterdam
52.4050
EUR
0.0100
0.02%
As of 11:35 AM EDT 4/28/2017
Open
52.3250
Day Range
52.3000 - 52.4900
Volume
110,867
Previous Close
52.4150
52Wk Range
40.1200 - 52.8100
1 Yr Return
21.95%
Before it's here, it's on the Bloomberg Terminal.
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Open
52.3250
Day Range
52.3000 - 52.4900
Volume
110,867
Previous Close
52.4150
52Wk Range
40.1200 - 52.8100
1 Yr Return
19.89%
YTD Return
8.86%
NAV (on 04/27/2017)
52.4308
Total Assets (m EUR) (on 04/27/2017)
264.776
Inception Date
11/21/2005
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.1478
Dividend Indicated Gross Yield
2.69%
Expense Ratio
0.30%
3 Mo Return
8.29%
3 Yr Return
12.98%
5 Yr Return
13.88%

Top Fund Holdings

Name Position Value % of Fund
836.11 k 40.02 m 14.96
1.60 m 38.24 m 14.30
2.06 m 30.76 m 11.50
198.14 k 24.27 m 9.07
493.37 k 15.78 m 5.90
680.00 k 12.95 m 4.84
52.75 k 11.96 m 4.47
133.84 k 10.60 m 3.96
122.28 k 10.09 m 3.77
512.58 k 9.15 m 3.42
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