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iShares AEX UCITS ETF EUR Dist

IUSJ:TH
Tradegate
54.52
EUR
0.22
0.41%
As of 10/20/2017
Open
54.57
Day Range
54.50 - 54.57
Volume
184
Previous Close
54.30
52Wk Range
44.74 - 54.89
1 Yr Return
23.32%
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Open
54.57
Day Range
54.50 - 54.57
Volume
184
Previous Close
54.30
52Wk Range
44.74 - 54.89
1 Yr Return
23.32%
YTD Return
15.39%
NAV (on -)
-
Total Assets (m EUR) (on 10/20/2017)
280.414
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/14/2017)
0.438
Dividend Indicated Gross Yield
2.71%
Expense Ratio
-
3 Mo Return
4.10%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.62 m 41.92 m 14.92
851.35 k 41.89 m 14.91
2.10 m 32.97 m 11.74
201.78 k 29.96 m 10.67
502.54 k 17.53 m 6.24
691.77 k 11.25 m 4.01
53.66 k 11.16 m 3.97
124.64 k 10.75 m 3.83
136.15 k 10.64 m 3.79
521.52 k 9.70 m 3.45
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