iShares AEX is an exchange traded fund (ETF) that aims to track the performance of the AEX-Index® as closely as possible. The ETF invests in physical index securities. The AEX-Index® offers exposure to the 25 most traded stocks which are listed on NYSE Euronext Amsterdam. The index is weighted by modified free float market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Please note that the data on this page uses the following information to define the results:
Currency: EUR
Key Facts
Domicile Irish
UCITS III Yes
Ticker IAEX
Asset Class Equity
Expense Ratio (TER) % 0.3%
Base Currency EUR
Inception Date 18/11/05
Rebalance Frequency
Annually
Fund Structure
Physical
Dividend Frequency
Quarterly
Use of Income
Distributing
Product Details
Fund Accountant BOISS
Issuing Company iShares plc
Product Licenser AEX
Fund Manager BlackRock Advisors (UK) Limited
Reporting Frequency Quarterly
Futures Available Yes
Options Available No
Entry Fees No
Exit Fees No
Performance Fees No
ISA Yes
SIPP Yes
UK Distributor Status Yes
Minimum Purchase 1 Share
Benchmark Information
Benchmark Name
AEX-Index®
Benchmark Provider
AEX Exchanges
Benchmark Currency
EUR
Benchmark Level Type
Gross Total Return
Rebalance Frequency
Annually
Bloomberg Total Return Index Ticker
RAEX
Bloomberg Price Index Ticker
AEX
Reuters Price Index Ticker
.AEX
Net Asset Value Information
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28/11/05
25/11/05
24/11/05
23/11/05
22/11/05
21/11/05
18/11/05
NAV
33.566443
Daily NAV Change
-0.45
Daily NAV Change (%)
-1.31%
Total Return NAV
37.580852
Total Net Assets (000)
288,671
Shares Outstanding
8,600,000
Index Level
832.812 EUR
View History
Performance Chart
These values are individually rounded.
Performance Chart
Currency: EUR
London Stock Exchange
Fund Identifiers
ISIN
IE00B0M62Y33
SEDOL
B0M62Y3
Bloomberg Code
IAEX LN
Bloomberg iNAV
INAVAEXP
RIC
IAEX.L
Reuters iNAV
IAEXGBP=INAV
Common Code (EOC)
23303744
ISIN of iNAV
DE000A0SYM91
London Stock Exchange
Exchange Information
Funds Ticker IAEX
Fund Currency on Exchange GBP
Initial Listing Date 18/11/05
On Exchange Market Makers
Flow Traders B.V.
Nyenburgh Beheer BV
Susquehanna International Securities
Registered Countries
Austria
Netherlands
Germany
United Kingdom
Luxembourg
As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.
Welcome to iShares