- Fund Type: ETF
- Objective: Country Fund-Austria
- Asset Class: Equity
- Geographic Focus: Austria
iShares ATX DE
+ Add to WatchlistATXEX:AV
25.6300 EUR 0.3700 1.46%As of 11:45:00 ET on 05/22/2013.
Snapshot for iShares ATX DE (ATXEX)
| Open: | 25.6300 | High - Low: | 25.6300 - 25.6300 | Primary Exchange: | Vienna |
|---|---|---|---|---|---|
| Volume: | 600 | 52-Week Range: | 18.8800 - 25.8000 | Beta vs ATX: | 0.9216 |
Fund Profile & Information for ATXEX
The iShares ATX (DE) is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the ATX Index.
| Inception Date: | 2005-11-21 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ATXEX
| NAV | (on 2013-05-22) 25.5400 |
|---|---|
| Assets (M) | (on 2013-05-22) 71.5084 |
| Shares out (M) | 2.80 |
| Market Cap (M) | 71.76 |
| % Premium | 0.35 |
| Average 52-Week % Premium | -0.2870 |
| Fund Leveraged | N |
Dividends for ATXEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-06-17) 0.1665 |
| Dividend Yield (ttm) | 1.85% |
Performance for ATXEX
| 1-Month | +6.81% | 1-Year | +33.54% |
|---|---|---|---|
| 3-Month | +5.25% | 3-Year | +4.37% |
| Year To Date | +3.95% | 5-Year | -8.53% |
| Expense Ratio | 0.30 |
Top Fund Holdings for ATXEX
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Erste Group Bank AG | 566,682 | 14,733,732 | 20.487% |
| OMV AG | 293,767 | 11,659,612 | 16.213% |
| Andritz AG | 149,365 | 6,482,441 | 9.014% |
| Voestalpine AG | 247,671 | 6,434,493 | 8.947% |
| IMMOFINANZ AG | 1,824,085 | 6,052,314 | 8.416% |
| Vienna Insurance Group AG Wien | 114,894 | 4,646,888 | 6.461% |
| Raiffeisen Bank International | 105,296 | 2,894,587 | 4.025% |
| Telekom Austria AG | 477,180 | 2,671,254 | 3.714% |
| Wienerberger AG | 210,992 | 2,132,074 | 2.965% |
| Verbund AG | 122,242 | 2,005,991 | 2.789% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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