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iShares AEX UCITS ETF EUR Dist

IUSJ:TH
Tradegate
51.27
EUR
0.00
0.00%
As of 4:00 AM EDT 4/19/2017
Volume
10
Previous Close
51.27
52Wk Range
41.62 - 52.19
Before it's here, it's on the Bloomberg Terminal.
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Volume
10
Previous Close
51.27
52Wk Range
41.62 - 52.19
1 Yr Return
17.37%
YTD Return
6.12%
NAV (on -)
-
Total Assets (m EUR) (on 04/21/2017)
274.845
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/16/2017)
0.1478
Dividend Indicated Gross Yield
2.75%
Expense Ratio
-
3 Mo Return
5.88%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
886.20 k 42.34 m 15.30
1.69 m 40.51 m 14.64
2.18 m 30.87 m 11.16
210.01 k 25.37 m 9.17
522.93 k 15.77 m 5.70
720.74 k 13.51 m 4.88
55.91 k 12.35 m 4.46
141.86 k 11.12 m 4.02
129.60 k 10.57 m 3.82
543.29 k 9.58 m 3.46
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