Daily @ 8:15 PM EST History: 12 Jun 2009 - present
| Calculation_Date | ISIN_Code | Index_Mnemonic | Index_Name | Changed | Divisor | Previous_Close | Close | Close_Unrounded | Index_Capitalisation | Number_of_Constituents | Currency_Code | Exchange_Rate | Index_Mnemonic_TR | Previous_Close_Gross_Return | Close_Gross_Return | Previous_Close_Net_Return | Close_Net_Return | Gross_Return_Dividend_Effect | Net_Return_Dividend_Effect | Stocks_Effect_Index |
|---|
| 2009-06-12 | NL0000249100 | AAX | AMSTERDAM ALL-SHARE INDEX | | 734,541,295.08064200000000 | 424.310000 | 420.730000 | 420.7338919100 | 309,046,417,849.957000 | 123 | EUR | 1.000000 | RAAX | 1,078.1677300000 | 1,069.0777600000 | 0.0000000000 | 0.0000000000 | 0.000000 | 0.000000 | | | 2009-06-12 | QS0011017389 | NLB | AEX BANKS | | 33,186,930.92358630000000 | 207.840000 | 207.920000 | 207.9238162500 | 6,900,353,327.425000 | 2 | EUR | 1.000000 | RNLB | 235.6042800000 | 235.7023200000 | 0.0000000000 | 0.0000000000 | 0.000000 | 0.000000 | | | 2009-06-12 | QS0011016480 | NLBM | AEX BASIC MATERIALS | | 49,352,719.41285430000000 | 1,007.930000 | 989.280000 | 989.2799517300 | 48,823,655,878.610100 | 5 | EUR | 1.000000 | RNLBM | 1,114.7014300000 | 1,094.0743600000 | 0.0000000000 | 0.0000000000 | 0.000000 | 0.000000 | | | 2009-06-12 | QS0011016530 | NLCG | AEX CONSUMER GOODS | | 71,695,362.27458300000000 | 819.860000 | 807.910000 | 807.9050268200 | 57,923,043,582.012000 | 14 | EUR | 1.000000 | RNLCG | 917.8753900000 | 904.4862900000 | 0.0000000000 | 0.0000000000 | 0.000000 | 0.000000 | | | 2009-06-12 | QS0011016803 | NLCM | AEX CONSTRUCTION MATERIALS | | 5,513,976.51734781000000 | 558.120000 | 561.300000 | 561.3007843800 | 3,094,999,344.282000 | 7 | EUR | 1.000000 | RNLCM | 653.2026400000 | 656.9304900000 | 0.0000000000 | 0.0000000000 | 0.000000 | 0.000000 | | | 2009-06-12 | QS0011016563 | NLCS | AEX CONSUMER SERVICES | | 28,078,410.92098570000000 | 921.610000 | 925.510000 | 925.5127596000 | 25,986,927,576.780000 | 15 | EUR | 1.000000 | RNLCS | 1,000.8668200000 | 1,005.1053900000 | 0.0000000000 | 0.0000000000 | 0.000000 | 0.000000 | | | 2009-06-12 | QS0011016894 | NLEEE | AEX ELECTRONIC ELECTRICAL EQUIPMENT | | 1,097,210.00357535000000 | 849.780000 | 846.000000 | 846.0011600600 | 928,240,935.865000 | 5 | EUR | 1.000000 | RNLEEE | 963.9490600000 | 959.6605200000 | 0.0000000000 | 0.0000000000 | 0.000000 | 0.000000 | | | 2009-06-12 | QS0011017181 | NLFDR | AEX FOODS DRUG RETAILERS | | 10,328,954.28096080000000 | 1,202.290000 | 1,212.110000 | 1,212.1098115000 | 12,519,826,826.694000 | 5 | EUR | 1.000000 | RNLFDR | 1,259.5111000000 | 1,269.7975900000 | 0.0000000000 | 0.0000000000 | 0.000000 | 0.000000 | | | 2009-06-12 | QS0011016605 | NLFIN | AEX FINANCIALS | | 144,125,991.76266300000000 | 372.110000 | 372.820000 | 372.8202433700 | 53,733,087,325.416200 | 23 | EUR | 1.000000 | RNLFIN | 436.8910600000 | 437.7194900000 | 0.0000000000 | 0.0000000000 | 0.000000 | 0.000000 | | | 2009-06-12 | QS0011017041 | NLFPR | AEX FOOD PRODUCERS | | 34,120,772.29116390000000 | 962.090000 | 939.190000 | 939.1893317400 | 32,045,865,326.874000 | 6 | EUR | 1.000000 | RNLFPR | 1,094.0168000000 | 1,067.9709400000 | 0.0000000000 | 0.0000000000 | 0.000000 | 0.000000 | |
Daily @ 12:15 AM EST History: 12 Jun 2009 - present
| Calculation_Date | ISIN_Code | Index_Mnemonic | Index_Name | Changed | Divisor | Previous_Close | Close | Close_Unrounded | Index_Capitalisation | Number_of_Constituents | Currency_Code | Exchange_Rate | Index_Mnemonic_TR | Previous_Close_Gross_Return | Close_Gross_Return | Previous_Close_Net_Return | Close_Net_Return | Gross_Return_Dividend_Effect | Net_Return_Dividend_Effect | Stocks_Effect_Index |
|---|
| 2009-06-12 | NL0000249100 | AAX | AMSTERDAM ALL-SHARE INDEX | Y | 734,565,105.49380900000000 | 424.310000 | 420.730000 | 420.7338919100 | 309,056,435,697.759000 | 123 | EUR | 1.000000 | RAAX | 1,078.1677300000 | 1,069.0777600000 | 0.0000000000 | 0.0000000000 | 0.000000 | 0.000000 | | | 2009-06-12 | QS0011017389 | NLB | AEX BANKS | | 33,186,930.92358630000000 | 207.840000 | 207.920000 | 207.9238162500 | 6,900,353,327.425000 | 2 | EUR | 1.000000 | RNLB | 235.6042800000 | 235.7023200000 | 0.0000000000 | 0.0000000000 | 0.000000 | 0.000000 | | | 2009-06-12 | QS0011016480 | NLBM | AEX BASIC MATERIALS | | 49,352,719.41285430000000 | 1,007.930000 | 989.280000 | 989.2799517300 | 48,823,655,878.610000 | 5 | EUR | 1.000000 | RNLBM | 1,114.7014300000 | 1,094.0743600000 | 0.0000000000 | 0.0000000000 | 0.000000 | 0.000000 | | | 2009-06-12 | QS0011016530 | NLCG | AEX CONSUMER GOODS | | 71,695,362.27458300000000 | 819.860000 | 807.910000 | 807.9050268200 | 57,923,043,582.012000 | 14 | EUR | 1.000000 | RNLCG | 917.8753900000 | 904.4862900000 | 0.0000000000 | 0.0000000000 | 0.000000 | 0.000000 | | | 2009-06-12 | QS0011016803 | NLCM | AEX CONSTRUCTION MATERIALS | | 5,513,976.51734781000000 | 558.120000 | 561.300000 | 561.3007843800 | 3,094,999,344.282000 | 7 | EUR | 1.000000 | RNLCM | 653.2026400000 | 656.9304900000 | 0.0000000000 | 0.0000000000 | 0.000000 | 0.000000 | | | 2009-06-12 | QS0011016563 | NLCS | AEX CONSUMER SERVICES | | 28,078,410.92098570000000 | 921.610000 | 925.510000 | 925.5127596000 | 25,986,927,576.780000 | 15 | EUR | 1.000000 | RNLCS | 1,000.8668200000 | 1,005.1053900000 | 0.0000000000 | 0.0000000000 | 0.000000 | 0.000000 | | | 2009-06-12 | QS0011016894 | NLEEE | AEX ELECTRONIC ELECTRICAL EQUIPMENT | | 1,097,210.00357535000000 | 849.780000 | 846.000000 | 846.0011600600 | 928,240,935.865000 | 5 | EUR | 1.000000 | RNLEEE | 963.9490600000 | 959.6605200000 | 0.0000000000 | 0.0000000000 | 0.000000 | 0.000000 | | | 2009-06-12 | QS0011017181 | NLFDR | AEX FOODS DRUG RETAILERS | | 10,328,954.28096080000000 | 1,202.290000 | 1,212.110000 | 1,212.1098115000 | 12,519,826,826.694000 | 5 | EUR | 1.000000 | RNLFDR | 1,259.5111000000 | 1,269.7975900000 | 0.0000000000 | 0.0000000000 | 0.000000 | 0.000000 | | | 2009-06-12 | QS0011016605 | NLFIN | AEX FINANCIALS | | 144,125,991.76266300000000 | 372.110000 | 372.820000 | 372.8202433700 | 53,733,087,325.416000 | 23 | EUR | 1.000000 | RNLFIN | 436.8910600000 | 437.7194900000 | 0.0000000000 | 0.0000000000 | 0.000000 | 0.000000 | | | 2009-06-12 | QS0011017041 | NLFPR | AEX FOOD PRODUCERS | | 34,120,772.29116390000000 | 962.090000 | 939.190000 | 939.1893317400 | 32,045,865,326.874000 | 6 | EUR | 1.000000 | RNLFPR | 1,094.0168000000 | 1,067.9709400000 | 0.0000000000 | 0.0000000000 | 0.000000 | 0.000000 | |
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