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iShares AEX UCITS ETF EUR (Dist)

Amsterdam: IAEX
55.14
-0.78
-1.39%
5/23/2019 10:33 AM CEST
5 Years
  • Open

    55.44

  • Previous Close

    55.92

  • Vol (3-Month Avg.)

    -

  • Day's Range

    55.14-55.44

  • 52 week range

    47.10-57.90

  • Net Assets

    370.33M

  • Yield

    2.73%

  • Category

    Equity Netherlands

  • Lipper Risk

    Above Average

Profile

Name of Issuer

BlackRock Asset Management Ireland Limited

Expenses

0.30%

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the AEX-Index. In order to achieve its investment objective the investment policy of this Fund is to replicate the AEX-Index by investing in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the AEX-Index, this Fund's Benchmark Index.

Inception

11/18/2005

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