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iShares AEX UCITS ETF EUR Dist

IUSJ:GR
Berlin
53.79
EUR
0.02
0.04%
As of 11/17/2017
Open
52.43
Day Range
52.43 - 54.08
Volume
0
Previous Close
53.81
52Wk Range
43.71 - 57.22
1 Yr Return
22.47%
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Open
52.43
Day Range
52.43 - 54.08
Volume
0
Previous Close
53.81
52Wk Range
43.71 - 57.22
1 Yr Return
22.20%
YTD Return
14.27%
NAV (on 09/18/2015)
42.839
Total Assets (m EUR) (on 11/17/2017)
277.033
Inception Date
06/16/2010
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/14/2017)
0.438
Dividend Indicated Gross Yield
2.75%
Expense Ratio
0.30%
3 Mo Return
2.81%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.62 m 42.53 m 15.20
851.35 k 41.14 m 14.71
2.10 m 32.04 m 11.45
201.78 k 30.98 m 11.08
502.54 k 16.70 m 5.97
691.77 k 11.74 m 4.20
53.66 k 11.72 m 4.19
136.15 k 10.58 m 3.78
124.64 k 10.46 m 3.74
521.52 k 10.04 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