iShares AEX richt zich op het tracken van de AEX-Index® en biedt exposure aan de 25 meest verhandelde bedrijven op de Nederlandse aandelenmarkt. Het heeft als doel de Nederlandse economie breed te vertegenwoordigen. De index bevat een gevarieerde mix van aandelen die aan diverse criteria moeten voldoen, waaronder liquiditeit. De AEX-Index® wordt als benchmark gebruikt voor een scala aan beleggingsproducten zoals exchange traded funds. De benchmark is een marktkapitalisatie gewogen index en een holding mag maximaal 15% van de index innemen. Volledige informatie over de indexmethodologie is te vinden op euronext.com. iShares AEX is een exchange traded fund (ETF) beheerd door BlackRock en staat genoteerd op NYSE Euronext en andere Europese Beurzen. Dit houdt in dat de aandelen in het iShares AEX net als ieder ander aandeel via een financieel adviseur of (online) broker kunnen worden gekocht.
De gegevens op deze pagina maken gebruik van de volgende informatie om de resultaten weer te geven:
Valuta: EUR
Kerngegevens
Domicilie Iers
icbe III Ja
Ticker IAEX
Assetklasse Aandelen
Expense Ratio (TER) % 0,3%
Basisvaluta EUR
Introductiedatum 18-11-05
Frequentie herweging
Jaarlijks
Fondsstructuur
Op cashbasis
Dividendfrequentie
Per kwartaal
Gebruik van Inkomsten
Uitkerend
Productgegevens
Fondsaccountant BOISS
Uitgevend bedrijf iShares plc
Licentiegever product AEX
Fondsmanager BlackRock Advisors (UK) Limited
Rapporteringsfrequentie Per kwartaal
Futures beschikbaar Ja
Opties beschikbaar Nee
Instapkosten Nee
Uitstapkosten Nee
Performancekosten Nee
Minimumaankoop 1 aandeel
Benchmarkinformatie
Benchmarknaam
AEX-Index®
Benchmarkaanbieder
AEX Exchanges
Benchmarkvaluta
EUR
Soort benchmark
Bruto Totaalrendement
Frequentie herweging
Jaarlijks
Bloomberg Total Return Index Ticker
RAEX
Bloomberg Price Index Ticker
AEX
Reuters Price Index Ticker
.AEX
Nettowaarde belegging
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18-11-05
NAV
33,967240
Dagelijkse NAV-wijziging
0,09
Dagelijkse NAV-wijziging (%)
0,27%
Totaalrendement NAV
38,029583
Totale netto assets (000)
292.118
Uitstaande Aandelen
8.600.000
Indexniveau
842,703 EUR
Bekijk historie
Performance Grafiek
Deze waarden zijn individueel afgerond
Performance Grafiek
Valuta: EUR
Euronext Amsterdam
Fondsidentificaties
ISIN
IE00B0M62Y33
SEDOL
B0R40Y8
Bloombergcode
IAEX NA
Bloomberg iNAV
INAVAEXE
RIC
IAEX.AS
Reuters iNAV
IAEXEUR=INAV
Fondscode
44493
Common Code (EOC)
23303744
ISIN v.d. iNAV
DE000A0S3FV3
Euronext Amsterdam
Beursinformatie
Fonds ticker IAEX
Fondsvaluta op de beurs EUR
Aanvankelijke noteringsdatum 18-11-05
Marketmakers op de beurs
Flow Traders B.V.
IMC
Saen Options
Susquehanna International Securities
Geregistreerd voor verkoop in:
Duitsland
Oostenrijk
Luxemburg
Verenigd Koninkrijk
Nederland
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