iShares AEX (IAEX)

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  • London Stock Exchange

    Market Data Price

    Updated 22/03/10 04:14 CET
    Last Price ( 19/03/10 ) 30.58 Intraday Index Level 338.65 
    Last Trade Size 27,522.00 Opening Price 30.58
    Intra day NAV 30.57 GBP Previous Days Close 3,058.00
    Day's Move 00.0(00.0%)    
    Bid Price ( 19/03/10) 30.56 Daily High 30.58
    Bid Size 12,002 Daily Low 30.58
    Ask Price ( 19/03/10) 30.60    
    Ask Size 12,002 Year High 31.17
    Spread % 00.1% Year Low 27.46
  • London Stock Exchange

    Market Data Volume

    18/03/10 19/03/10
    Number of Trades 1 1
    Traded Volume (Currency) N/A 33.78 MilGBP
    Traded Volume (Shares) N/A 0
  • 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
  • London Stock Exchange

    Market Chart

    Intraday 6 mon. 1 year since 18/11/05
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London Stock Exchange

The price data on the iShares fund(s) set out on this web-page is at least 15 mins delayed.  The price data is ultimately sourced from the London Stock Exchange through a third party data vendor.  The price data is for the internal or personal use only of users of this website and the London Stock Exchange does not permit the forwarding, reselling or re-distribution of the data (or part thereof).  BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.

Chi-X

The price data on the iShares fund(s) set out on this web-page is at least 15 mins delayed.  The price data is ultimately sourced from Chi-X through a third party data vendor.  The price data is for the internal or personal use only of users of this website and Chi-X does not permit the forwarding, reselling or re-distribution of the data (or part thereof). BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.

Xetra

The price data on the iShares fund(s) set out on this web-page is at least 15 mins delayed.  The price data is ultimately sourced from the Deutsche Borse through a third party data vendor.  The price data is for the internal or personal use only of users of this website and the Deutsche Borse does not permit the forwarding, reselling or re-distribution of the data (or part thereof).  BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.

Wiener Borse

The price data on the iShares fund(s) set out on this web-page is at least 15 mins delayed. The price data is ultimately sourced from the Wiener Borse through a third party data vendor.  The price data is for the internal or personal use only of users of this website and Wiener Borse does not permit the forwarding, reselling or re-distribution of the data (or part thereof). BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.

Borsa Italiana

The price data on the iShares fund(s) set out on this web-page is at least 20 mins delayed.  The price data is ultimately sourced from the Borsa Italiana through a third party data vendor.  The price data is for the internal or personal use only of users of this website and the Borsa Italiana does not permit the forwarding, reselling or re-distribution of the data (or part thereof).  BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.

Euronext

The price data on the iShares fund(s) set out on this web-page is at least 15 mins delayed.  The price data is ultimately sourced from Euronext through a third party data vendor.  The price data is for the internal or personal use only of users of this website and Euronext does not permit the forwarding, reselling or re-distribution of the data (or part thereof).  BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.



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