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iShares AEX UCITS ETF EUR Dist

IUSJ:GR
Berlin
52.41
EUR
0.01
0.02%
As of 12:55 PM EDT 4/28/2017
Open
50.85
Day Range
50.85 - 52.44
Volume
0
Previous Close
52.42
52Wk Range
39.99 - 52.81
1 Yr Return
21.95%
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Open
50.85
Day Range
50.85 - 52.44
Volume
0
Previous Close
52.42
52Wk Range
39.99 - 52.81
1 Yr Return
21.95%
YTD Return
8.87%
NAV (on 09/18/2015)
42.839
Total Assets (m EUR) (on 04/27/2017)
264.776
Inception Date
06/16/2010
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/16/2017)
0.1478
Dividend Indicated Gross Yield
2.69%
Expense Ratio
0.30%
3 Mo Return
10.31%
3 Yr Return
-
5 Yr Return
-

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