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iShares ATX UCITS DE

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ATXEX:AV
Vienna
23.95
EUR
1.65
7.40%
As of 07:53:59 ET on 08/31/2015.
Open
23.95
Day Range
23.95 - 23.95
Volume
400
Previous Close
22.30
52Wk Range
20.10 - 27.50
1 Yr Return
10.44%
Open
23.95
Day Range
23.95 - 23.95
Volume
400
Previous Close
22.30
52Wk Range
20.10 - 27.50
1 Yr Return
10.44%
YTD Return
10.97%
NAV (on 08/28/2015)
23.8
Total Assets (m EUR) (on 08/28/2015)
48.791
Inception Date
11/21/2005
Premium/Discount
-6.30%
Average 52-Week Premium
0.43%
Fund Managers
-
Last Dividend (on 09/15/2015)
0.199556
Dividend Indicated Gross Yield
1.67%
Expense Ratio
0.32%
3 Mo Return
-13.60%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Erste Group Bank AG 399.75 k 10.66 m 21.95
OMV AG 231.30 k 5.22 m 10.76
voestalpine AG 148.38 k 4.97 m 10.24
ANDRITZ AG 102.90 k 4.52 m 9.32
IMMOFINANZ AG 1.37 m 3.06 m 6.30
Wienerberger AG 166.12 k 2.70 m 5.55
Raiffeisen Bank International 165.65 k 2.07 m 4.26
CA Immobilien Anlagen AG 111.73 k 1.93 m 3.97
Oesterreichische Post AG 47.74 k 1.63 m 3.37
Vienna Insurance Group AG Wien 54.28 k 1.60 m 3.29
Profile
iShares ATX UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the ATX Index. The fund distributes income received to shareholders.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858