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iShares AEX UCITS ETF EUR Dist

IAEXA:TQ
Turquoise
55.180
EUR
0.000
0.00%
As of 6/21/2018
Volume
90
Previous Close
55.180
52Wk Range
51.780 - 56.990
Before it's here, it's on the Bloomberg Terminal.
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Volume
90
Previous Close
55.180
52Wk Range
51.780 - 56.990
NAV (on -)
-
Total Assets (m EUR) (on 06/22/2018)
335.717
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/14/2018)
0.8081
Dividend Indicated Gross Yield
2.93%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.90 m 54.72 m 16.54
990.51 k 46.44 m 14.04
262.35 k 46.38 m 14.02
2.36 m 29.45 m 8.90
571.54 k 20.54 m 6.21
757.35 k 15.57 m 4.71
157.45 k 13.45 m 4.07
60.68 k 11.46 m 3.46
403.48 k 10.89 m 3.29
145.78 k 10.84 m 3.28
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