- Fund Type: ETF
- Objective: Country Fund-Austria
- Asset Class: Equity
- Geographic Focus: Austria
iShares ATX DE
+ Add to WatchlistATXEX:GR
25.3900 EUR 0.2300 0.91%As of 14:57:00 ET on 05/17/2013.
Snapshot for iShares ATX DE (ATXEX)
| Open: | 25.2200 | High - Low: | 25.3900 - 25.1100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 196 | 52-Week Range: | 18.7000 - 25.6600 | Beta vs ATX: | 0.9785 |
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: | 2006-05-22 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ATXEX
| NAV | (on 2013-05-17) 25.4200 |
|---|---|
| Assets (M) | (on 2013-05-17) 72.4372 |
| Shares out (M) | 2.85 |
| Market Cap (M) | 72.36 |
| % Premium | -0.12 |
| Average 52-Week % Premium | -0.0354 |
| Fund Leveraged | N |
Dividends for ATXEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-09-17) 0.2436 |
| Dividend Yield (ttm) | 1.87% |
Performance for ATXEX
| 1-Month | +7.36% | 1-Year | +33.96% |
|---|---|---|---|
| 3-Month | +5.00% | 3-Year | +3.03% |
| Year To Date | +5.31% | 5-Year | -9.01% |
| Expense Ratio | - |
Top Fund Holdings for ATXEX
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Erste Group Bank AG | 566,682 | 14,546,727 | 20.523% |
| OMV AG | 293,767 | 11,357,032 | 16.023% |
| Andritz AG | 149,365 | 6,454,062 | 9.106% |
| Voestalpine AG | 247,671 | 6,204,159 | 8.753% |
| IMMOFINANZ AG | 1,824,085 | 6,037,721 | 8.518% |
| Vienna Insurance Group AG Wien | 114,894 | 4,599,781 | 6.490% |
| Raiffeisen Bank International | 105,296 | 2,834,568 | 3.999% |
| Telekom Austria AG | 477,180 | 2,679,843 | 3.781% |
| Verbund AG | 122,242 | 2,073,224 | 2.925% |
| Wienerberger AG | 210,992 | 2,067,722 | 2.917% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page