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ETFX AEX® Fund

Investment objective
About the Index
About ETF Exchange (ETFX)
Daily security data
Key facts
Trading information
Allocation
Download fact sheet
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Investment objective

The ETFX AEX® Fund is designed to replicate the performance of the AEX-Index®.


About the Index

The AEX-Index® reflects the performance of the 25 most actively traded shares listed on Euronext Amsterdam, and is the most widely used indicator of the Dutch stock market. The AEX-Index® weights are based on free-float market capitalisation, securities are given a basket weight in the index accordingly.


About ETF Exchange (ETFX)

ETF Exchange is the world’s first 3rd Generation ETF Platform offering investor’s access to low cost swap backed ETFs with credit diversification across a number of participants rather than reliance on a single bank. As the banks, APs and market makers compete for business, true liquidity and competition is created.

ETF Securities is working with: Bank of America Merrill Lynch, Barclays Capital, Citi, and Rabobank International who are participants on the platform, acting as distribution partners, authorised participants and swap providers.

To find out more about Third Generation ETFs click here.
To find out more about ETFX Partners click here.


Daily security data

Key facts

Inception date March 2010
IOP EURO 50.000
Management fee 0.30%
Currency EUR
Minimum investment One security
Legal Form Exchange traded fund, UCITS III Fund
Taxes No stamp duty or SDRT
Index AEX® Index (TR)


Trading information

Exchange NYSE Euronext
Exchange code NTH
Bloomberg code NTH NA
Reuters code NTH.AS
SEDOL B6062D6
ISIN IE00B6062D65


Allocation





Disclaimer: None of, BofA Merrill Lynch, Barclays Capital, Citi, or Rabobank International accept any responsibility or liability for the content of this communication.

Index Disclaimer: Euronext N.V. or its subsidiaries have all proprietary rights with respect to the AEX-index. In no way they sponsor, endorse or are otherwise involved in the issue and offering of the product. Euronext N.V. or its subsidiaries disclaim any liability to any party for any inaccuracy in the data on which the AEX-index is based, for any mistakes, errors, or omissions in the calculation and/or dissemination of the AEX-index, or for the manner in which it is applied in connection with the issue and offering thereof.