ISHARESISHARESISHARES

ISHARES

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Key stats


Assets under management (AUM)
‪601.13 M‬CHF
Fund flows (1Y)
‪−50.07 M‬CHF
Dividend yield (indicated)
2.12%
Discount/Premium to NAV
0.3%

About ISHARES


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
Inception date
Nov 18, 2005
Index tracked
Netherlands AEX
Management style
Passive
ISIN
IE00B0M62Y33
The Fund seeks to track the performance of an index composed of 25 of the largest Dutch companies listed on NYSE Euronext Amsterdam.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Technology Services
Energy Minerals
Commercial Services
Electronic Technology
Finance
Stock breakdown by region
100%
Displays a symbol's price movements over previous years to identify recurring trends.