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State Street StreetTracks AEX Index ETF Eur NAV
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  31.03 EUR
Nav 		-0.60 /  -1.90%
Change / % Change** 		32.28 - 20.02
52 Week Range 		+7.84 +33.81%
52 Week Change 		 
  Latest Price Information as at: 19/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  The investment objective of this tracker is to replicate the performance of the AEX Index® however it develops. This index represents all the shares listed in the Netherlands.  
Charting Information
State Street StreetTracks AEX Index ETF Eur NAV 33.81%State Street StreetTracks AEX Index ETF Eur NAV 33.81%State Street StreetTracks AEX Index ETF Eur NAV 35.32%State Street StreetTracks AEX Index ETF Eur NAV 35.58%State Street StreetTracks AEX Index ETF Eur NAV 31%State Street StreetTracks AEX Index ETF Eur NAV 27.81%State Street StreetTracks AEX Index ETF Eur NAV 28.76%State Street StreetTracks AEX Index ETF Eur NAV 33.07%State Street StreetTracks AEX Index ETF Eur NAV 36.52%State Street StreetTracks AEX Index ETF Eur NAV 37.21%State Street StreetTracks AEX Index ETF Eur NAV 38.55%State Street StreetTracks AEX Index ETF Eur NAV 34.33%State Street StreetTracks AEX Index ETF Eur NAV 31.69%State Street StreetTracks AEX Index ETF Eur NAV 27.47%State Street StreetTracks AEX Index ETF Eur NAV 30.14%State Street StreetTracks AEX Index ETF Eur NAV 31.39%State Street StreetTracks AEX Index ETF Eur NAV 33.55%State Street StreetTracks AEX Index ETF Eur NAV 33.2%State Street StreetTracks AEX Index ETF Eur NAV 31.18%State Street StreetTracks AEX Index ETF Eur NAV 28.12%State Street StreetTracks AEX Index ETF Eur NAV 24.88%State Street StreetTracks AEX Index ETF Eur NAV 26.22%State Street StreetTracks AEX Index ETF Eur NAV 26.48%State Street StreetTracks AEX Index ETF Eur NAV 25.44%State Street StreetTracks AEX Index ETF Eur NAV 20.96%State Street StreetTracks AEX Index ETF Eur NAV 22.64%State Street StreetTracks AEX Index ETF Eur NAV 21.04%State Street StreetTracks AEX Index ETF Eur NAV 23.72%State Street StreetTracks AEX Index ETF Eur NAV 22.16%State Street StreetTracks AEX Index ETF Eur NAV 20.44%State Street StreetTracks AEX Index ETF Eur NAV 17.16%State Street StreetTracks AEX Index ETF Eur NAV 15.09%State Street StreetTracks AEX Index ETF Eur NAV 13.07%State Street StreetTracks AEX Index ETF Eur NAV 6.94%State Street StreetTracks AEX Index ETF Eur NAV 3.15%State Street StreetTracks AEX Index ETF Eur NAV 5.91%State Street StreetTracks AEX Index ETF Eur NAV 7.2%State Street StreetTracks AEX Index ETF Eur NAV 7.93%State Street StreetTracks AEX Index ETF Eur NAV 8.02%State Street StreetTracks AEX Index ETF Eur NAV 9.06%State Street StreetTracks AEX Index ETF Eur NAV 9.01%State Street StreetTracks AEX Index ETF Eur NAV 12.59%State Street StreetTracks AEX Index ETF Eur NAV 11.34%State Street StreetTracks AEX Index ETF Eur NAV 11.94%State Street StreetTracks AEX Index ETF Eur NAV 10.74%State Street StreetTracks AEX Index ETF Eur NAV 12.12%State Street StreetTracks AEX Index ETF Eur NAV 15.05%State Street StreetTracks AEX Index ETF Eur NAV 15.87%State Street StreetTracks AEX Index ETF Eur NAV 11.3%State Street StreetTracks AEX Index ETF Eur NAV 12.85%State Street StreetTracks AEX Index ETF Eur NAV 12.29%State Street StreetTracks AEX Index ETF Eur NAV 5.65%State Street StreetTracks AEX Index ETF Eur NAV 4.4%State Street StreetTracks AEX Index ETF Eur NAV 4.74%State Street StreetTracks AEX Index ETF Eur NAV 2.54%State Street StreetTracks AEX Index ETF Eur NAV 6.47%State Street StreetTracks AEX Index ETF Eur NAV 1.6%State Street StreetTracks AEX Index ETF Eur NAV 1.6%State Street StreetTracks AEX Index ETF Eur NAV 0.3%State Street StreetTracks AEX Index ETF Eur NAV -4.05%State Street StreetTracks AEX Index ETF Eur NAV -3.97%State Street StreetTracks AEX Index ETF Eur NAV -4.14%State Street StreetTracks AEX Index ETF Eur NAV -7.93%State Street StreetTracks AEX Index ETF Eur NAV -6.55%State Street StreetTracks AEX Index ETF Eur NAV -8.45%State Street StreetTracks AEX Index ETF Eur NAV -13.58%State Street StreetTracks AEX Index ETF Eur NAV -8.32%State Street StreetTracks AEX Index ETF Eur NAV -4.74%State Street StreetTracks AEX Index ETF Eur NAV -3.58%State Street StreetTracks AEX Index ETF Eur NAV -0.73%State Street StreetTracks AEX Index ETF Eur NAV 6.99%State Street StreetTracks AEX Index ETF Eur NAV 7.5%State Street StreetTracks AEX Index ETF Eur NAV 13.15%State Street StreetTracks AEX Index ETF Eur NAV 10.35%State Street StreetTracks AEX Index ETF Eur NAV 7.29%State Street StreetTracks AEX Index ETF Eur NAV 7.29%State Street StreetTracks AEX Index ETF Eur NAV 1.08%State Street StreetTracks AEX Index ETF Eur NAV 5.86%State Street StreetTracks AEX Index ETF Eur NAV 5.17%State Street StreetTracks AEX Index ETF Eur NAV 14.83%State Street StreetTracks AEX Index ETF Eur NAV 14.36%State Street StreetTracks AEX Index ETF Eur NAV 11.43%State Street StreetTracks AEX Index ETF Eur NAV 6.38%State Street StreetTracks AEX Index ETF Eur NAV 4.4%State Street StreetTracks AEX Index ETF Eur NAV 5.05%State Street StreetTracks AEX Index ETF Eur NAV 7.85%State Street StreetTracks AEX Index ETF Eur NAV 6.9%State Street StreetTracks AEX Index ETF Eur NAV 10.56%State Street StreetTracks AEX Index ETF Eur NAV -0.91%State Street StreetTracks AEX Index ETF Eur NAV 4.23%State Street StreetTracks AEX Index ETF Eur NAV 8.88%State Street StreetTracks AEX Index ETF Eur NAV 7.89%State Street StreetTracks AEX Index ETF Eur NAV 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:
State Street StreetTracks AEX Index ETF Eur NAV 0.1State Street StreetTracks AEX Index ETF Eur NAV 0.1State Street StreetTracks AEX Index ETF Eur NAV 1.11State Street StreetTracks AEX Index ETF Eur NAV 0.96State Street StreetTracks AEX Index ETF Eur NAV 1.1State Street StreetTracks AEX Index ETF Eur NAV 0.99State Street StreetTracks AEX Index ETF Eur NAV 0.17State Street StreetTracks AEX Index ETF Eur NAV 0.15State Street StreetTracks AEX Index ETF Eur NAV 0.1State Street StreetTracks AEX Index ETF Eur NAV 0.58
 
View More Performance Data
View More Risk Data
 
Fund DetailsValuation date:19/11/2009
Nav(EUR)31.03Gross Yield-
Change-0.60Net Yield-
% Change**-1.90Listed Yield-
52w high32.2852w low20.02
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 -
Sector Equity Europe
Launch Date 19/04/2001
Currency Euro (EUR)
Domicile France
ISIN FR0000001893
SEDOL B13TDF6
MEXID VJAIE
Investing in the Fund
Initial Charge -
Annual Charge
Exit Charge -
Min. Initial Investment -
Min. Additional Investment -
Min. Regular Investment -
UK ISA no
CAT Standard no
UK PEP no
   
 
Contact Information  
 
Fund Management Group State Street Website www.statestreet.fr
Fund Management Company State Street Banque SA Email contact.fr@statestreet.com
Fund Manager State Street Global Advisors France S.A. Telephone +33 1 4445 4000
Fax +44 33 153 758 009
 

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

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