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iShares AEX
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  31.38 EUR
Nav 		-0.61 /  -1.91%
Change / % Change** 		32.66 - 19.83
52 Week Range 		+8.47 +36.94%
52 Week Change 		 
  Latest Price Information as at: 19/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  iShares AEX offers you exposure to the top 25 blue-chip companies in the Netherlands. This fund provides diversified exposure to the Dutch market in just one trade.  
Charting Information
iShares AEX 36.94%iShares AEX 36.94%iShares AEX 38.51%iShares AEX 38.77%iShares AEX 34.05%iShares AEX 30.78%iShares AEX 31.77%iShares AEX 36.22%iShares AEX 39.73%iShares AEX 40.44%iShares AEX 41.82%iShares AEX 37.5%iShares AEX 34.77%iShares AEX 30.43%iShares AEX 35.92%iShares AEX 34.46%iShares AEX 36.69%iShares AEX 36.31%iShares AEX 34.24%iShares AEX 31.11%iShares AEX 27.79%iShares AEX 30.86%iShares AEX 29.42%iShares AEX 29.33%iShares AEX 24.68%iShares AEX 26.43%iShares AEX 24.74%iShares AEX 27.52%iShares AEX 25.93%iShares AEX 24.14%iShares AEX 20.76%iShares AEX 18.59%iShares AEX 16.5%iShares AEX 9.22%iShares AEX 6.35%iShares AEX 9.09%iShares AEX 10.43%iShares AEX 11.19%iShares AEX 11.29%iShares AEX 12.39%iShares AEX 12.33%iShares AEX 16.04%iShares AEX 14.68%iShares AEX 15.3%iShares AEX 13.4%iShares AEX 15.48%iShares AEX 15.36%iShares AEX 16.12%iShares AEX 11.56%iShares AEX 13.14%iShares AEX 13.19%iShares AEX 5.95%iShares AEX 4.67%iShares AEX 5.02%iShares AEX 2.79%iShares AEX 6.71%iShares AEX 1.84%iShares AEX 1.84%iShares AEX 0.51%iShares AEX -3.86%iShares AEX -3.76%iShares AEX -3.94%iShares AEX -7.73%iShares AEX -6.4%iShares AEX -13.46%iShares AEX -13.46%iShares AEX -8.22%iShares AEX -4.65%iShares AEX -3.03%iShares AEX -0.16%iShares AEX 7.63%iShares AEX 8.12%iShares AEX 13.83%iShares AEX 10.96%iShares AEX 7.96%iShares AEX 7.96%iShares AEX 1.69%iShares AEX 6.5%iShares AEX 5.8%iShares AEX 15.55%iShares AEX 15.06%iShares AEX 12.11%iShares AEX 7.06%iShares AEX 5.03%iShares AEX 5.7%iShares AEX 8.5%iShares AEX 7.58%iShares AEX 11.23%iShares AEX -0.36%iShares AEX 4.81%iShares AEX 9.54%iShares AEX 7.89%iShares AEX 0%Amsterdam AEX 37.53%Amsterdam AEX 37.53%Amsterdam AEX 39.31%Amsterdam AEX 39.57%Amsterdam AEX 34.82%Amsterdam AEX 31.73%Amsterdam AEX 32.72%Amsterdam AEX 37.24%Amsterdam AEX 40.76%Amsterdam AEX 41.48%Amsterdam AEX 42.86%Amsterdam AEX 38.51%Amsterdam AEX 35.76%Amsterdam AEX 31.38%Amsterdam AEX 36.91%Amsterdam AEX 35.42%Amsterdam AEX 37.67%Amsterdam AEX 37.28%Amsterdam AEX 35.19%Amsterdam AEX 32.04%Amsterdam AEX 28.68%Amsterdam AEX 30.05%Amsterdam AEX 30.32%Amsterdam AEX 29.26%Amsterdam AEX 24.68%Amsterdam AEX 26.42%Amsterdam AEX 24.73%Amsterdam AEX 27.51%Amsterdam AEX 26.19%Amsterdam AEX 24.58%Amsterdam AEX 21.21%Amsterdam AEX 19.04%Amsterdam AEX 16.93%Amsterdam AEX 10.57%Amsterdam AEX 6.75%Amsterdam AEX 9.58%Amsterdam AEX 10.92%Amsterdam AEX 11.68%Amsterdam AEX 11.77%Amsterdam AEX 12.88%Amsterdam AEX 12.81%Amsterdam AEX 16.53%Amsterdam AEX 15.17%Amsterdam AEX 15.79%Amsterdam AEX 13.88%Amsterdam AEX 15.97%Amsterdam AEX 14.19%Amsterdam AEX 15.1%Amsterdam AEX 11.02%Amsterdam AEX 12.58%Amsterdam AEX 12.67%Amsterdam AEX 5.68%Amsterdam AEX 4.5%Amsterdam AEX 5.06%Amsterdam AEX 3.03%Amsterdam AEX 7.02%Amsterdam AEX 2.2%Amsterdam AEX 2.2%Amsterdam AEX 1.29%Amsterdam AEX -3.13%Amsterdam AEX -2.67%Amsterdam AEX -2.79%Amsterdam AEX -6.63%Amsterdam AEX -5.28%Amsterdam AEX -7.25%Amsterdam AEX -12.43%Amsterdam AEX -7.13%Amsterdam AEX -3.52%Amsterdam AEX -2.31%Amsterdam AEX 0.58%Amsterdam AEX 8.48%Amsterdam AEX 8.98%Amsterdam AEX 14.72%Amsterdam AEX 11.84%Amsterdam AEX 9.12%Amsterdam AEX 9.12%Amsterdam AEX 2.77%Amsterdam AEX 7.64%Amsterdam AEX 6.93%Amsterdam AEX 16.84%Amsterdam AEX 16.34%Amsterdam AEX 13.35%Amsterdam AEX 8.23%Amsterdam AEX 6.18%Amsterdam AEX 6.86%Amsterdam AEX 9.68%Amsterdam AEX 8.75%Amsterdam AEX 12.44%Amsterdam AEX 0.71%Amsterdam AEX 5.93%Amsterdam AEX 10.86%Amsterdam AEX 7.92%Amsterdam AEX 0%
Timeframe:
iShares AEX 0.23iShares AEX 1.79iShares AEX 0.16iShares AEX 0.43iShares AEX 0.45iShares AEX 2.46iShares AEX 2.42iShares AEX 2.24iShares AEX 0.15iShares AEX 0.39
 
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View More Risk Data
 
Fund DetailsValuation date:19/11/2009
Nav(EUR)31.38Gross Yield-
Change-0.61Net Yield-
% Change**-1.91Listed Yield-
52w high32.6652w low19.83
Ex-dividend date-Payment date-
** since previous valuation date 18/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method -
Pricing Time -
Dealing Hours -


Fund Overview
Fund Type FT Offshore Funds
Unit Type Accumulation
Status Ireland Regulated
Sector Equity Specialist
Launch Date 18/11/2005
Currency Euro (EUR)
Domicile Ireland
ISIN IE00B0M62Y33
SEDOL B0R3TB5
MEXID UOGBAX
Investing in the Fund
Initial Charge -
Annual Charge
Exit Charge -
Min. Initial Investment -
Min. Additional Investment -
Min. Regular Investment -
UK ISA yes
CAT Standard no
UK PEP no
   
 
Contact Information  
 
Fund Management Group iShares Website www.iShares.com
Fund Management Company iShares Email info@iShares.co.uk
Fund Manager - Telephone +44 084 5357 7000
Fax +44 207 668 6007
 

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