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ETFX AEX® Fund
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
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Inception date
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March 2010
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EURO 50.000 |
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Management fee
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0.30%
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Currency
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EUR
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Minimum investment
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One security
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Legal Form
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Exchange traded fund, UCITS III Fund
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Taxes
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No stamp duty or SDRT
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Index
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AEX® Index (TR)
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Trading information
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Exchange
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NYSE Euronext
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Exchange code
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NTH
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Bloomberg code
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NTH NA
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Reuters code
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NTH.AS
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SEDOL
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B6062D6
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ISIN
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IE00B6062D65
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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.
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