FT.com / Managed Funds
Funds  >  iShares  >  iShares  >  iShares AEX

Fund DirectoryFund Quick SearchSector Analysis Fund Screener
Fund Directory


iShares AEX
  View PDF Print More Docs Add to Portfolio
Analyse ETFs Select Fund(0) Compare Now
 
  30.79 EUR
Nav 		+0.19 /  +0.64%
Change / % Change** 		32.66 - 19.83
52 Week Range 		+4.56 +17.40%
52 Week Change 		 
  Latest Price Information as at: 05/11/2009
 
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 17.4%iShares AEX 17.4%iShares AEX 15.14%iShares AEX 15.5%iShares AEX 21.89%iShares AEX 23.71%iShares AEX 22.72%iShares AEX 22.11%iShares AEX 19.86%iShares AEX 13.97%iShares AEX 18.56%iShares AEX 16.39%iShares AEX 19.09%iShares AEX 19.44%iShares AEX 16.88%iShares AEX 16.53%iShares AEX 11.66%iShares AEX 10.1%iShares AEX 14.35%iShares AEX 15.13%iShares AEX 13.01%iShares AEX 8.17%iShares AEX 11.25%iShares AEX 11.43%iShares AEX 9.42%iShares AEX 8.23%iShares AEX 4.82%iShares AEX 5.52%iShares AEX 2.98%iShares AEX 0.69%iShares AEX -7.07%iShares AEX -6.59%iShares AEX -3.12%iShares AEX -2.73%iShares AEX -2.84%iShares AEX -4.87%iShares AEX -3.17%iShares AEX 1.39%iShares AEX 1.96%iShares AEX 1.95%iShares AEX 2.74%iShares AEX -0.9%iShares AEX 0.8%iShares AEX 0.3%iShares AEX -2.52%iShares AEX -3.55%iShares AEX 0.7%iShares AEX -3.04%iShares AEX -7.42%iShares AEX -8.66%iShares AEX -9.86%iShares AEX -6.75%iShares AEX -9.78%iShares AEX -11.01%iShares AEX -13.42%iShares AEX -12.17%iShares AEX -19.64%iShares AEX -14.8%iShares AEX -19.38%iShares AEX -20.65%iShares AEX -24.38%iShares AEX -24.38%iShares AEX -24.38%iShares AEX -20.84%iShares AEX -15.21%iShares AEX -12.75%iShares AEX -9.32%iShares AEX -4.44%iShares AEX -4.34%iShares AEX -0.54%iShares AEX -6.66%iShares AEX -4.24%iShares AEX -11.14%iShares AEX -9.79%iShares AEX -5.68%iShares AEX -0.65%iShares AEX 0.97%iShares AEX -0.69%iShares AEX -6.69%iShares AEX -8.22%iShares AEX -8.22%iShares AEX -5.32%iShares AEX -5.8%iShares AEX -5.99%iShares AEX -5.85%iShares AEX -8.62%iShares AEX -4.28%iShares AEX -7.08%iShares AEX -14.48%iShares AEX -3.87%iShares AEX -3.16%iShares AEX 2.43%iShares AEX 0%Amsterdam AEX 18.12%Amsterdam AEX 18.12%Amsterdam AEX 16.02%Amsterdam AEX 16.38%Amsterdam AEX 22.84%Amsterdam AEX 24.68%Amsterdam AEX 23.68%Amsterdam AEX 23.06%Amsterdam AEX 20.78%Amsterdam AEX 14.85%Amsterdam AEX 19.47%Amsterdam AEX 17.27%Amsterdam AEX 20%Amsterdam AEX 20.34%Amsterdam AEX 17.76%Amsterdam AEX 17.41%Amsterdam AEX 12.49%Amsterdam AEX 10.91%Amsterdam AEX 15.19%Amsterdam AEX 15.13%Amsterdam AEX 13%Amsterdam AEX 8.21%Amsterdam AEX 11.29%Amsterdam AEX 11.47%Amsterdam AEX 9.45%Amsterdam AEX 8.66%Amsterdam AEX 5.23%Amsterdam AEX 5.96%Amsterdam AEX 3.4%Amsterdam AEX 1.1%Amsterdam AEX -6.68%Amsterdam AEX -6.13%Amsterdam AEX -2.65%Amsterdam AEX -2.26%Amsterdam AEX -2.37%Amsterdam AEX -4.42%Amsterdam AEX -2.72%Amsterdam AEX 1.87%Amsterdam AEX 2.44%Amsterdam AEX 2.43%Amsterdam AEX 3.22%Amsterdam AEX -0.45%Amsterdam AEX 0.02%Amsterdam AEX -0.61%Amsterdam AEX -2.95%Amsterdam AEX -4%Amsterdam AEX 0.28%Amsterdam AEX -3.24%Amsterdam AEX -7.62%Amsterdam AEX -8.62%Amsterdam AEX -9.71%Amsterdam AEX -6.45%Amsterdam AEX -9.48%Amsterdam AEX -10.66%Amsterdam AEX -12.75%Amsterdam AEX -11.45%Amsterdam AEX -18.99%Amsterdam AEX -13.74%Amsterdam AEX -18.38%Amsterdam AEX -19.67%Amsterdam AEX -18.75%Amsterdam AEX -19.25%Amsterdam AEX -23.45%Amsterdam AEX -19.86%Amsterdam AEX -14.17%Amsterdam AEX -12.08%Amsterdam AEX -8.56%Amsterdam AEX -3.64%Amsterdam AEX -3.55%Amsterdam AEX 0.28%Amsterdam AEX -5.62%Amsterdam AEX -3.17%Amsterdam AEX -10.16%Amsterdam AEX -8.79%Amsterdam AEX -4.63%Amsterdam AEX 0.05%Amsterdam AEX 2.14%Amsterdam AEX 0.45%Amsterdam AEX -5.63%Amsterdam AEX -7.18%Amsterdam AEX -7.18%Amsterdam AEX -4.25%Amsterdam AEX -4.74%Amsterdam AEX -4.93%Amsterdam AEX -4.79%Amsterdam AEX -7.6%Amsterdam AEX -3.09%Amsterdam AEX -5.93%Amsterdam AEX -14.46%Amsterdam AEX -3.83%Amsterdam AEX -3.12%Amsterdam AEX 2.5%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
 
View More Performance Data
View More Risk Data
 
Fund DetailsValuation date:05/11/2009
Nav(EUR)30.79Gross Yield-
Change+0.19Net Yield-
% Change**+0.64Listed Yield-
52w high32.6652w low19.83
Ex-dividend date-Payment date-
** since previous valuation date 04/11/2009
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
 

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

All managed funds data located on FT.com is subject to the FT Terms & Conditions. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Intraday pricing for ETFs provided by Thomson Reuters Click for restrictions. It is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.

Index performance figures are based on total return. Index data is the property of the index provider and is displayed here for informational purposes only, click here to read full disclaimers from each index provider