Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Austria
  • Asset Class: Equity
  • Geographic Focus: Austria

iShares ATX UCITS DE

+ Add to Watchlist

ATXEX:AV

25.5000 EUR 0.00000.00%

As of 11:46:00 ET on 02/27/2015.

Snapshot for iShares ATX UCITS DE (ATXEX)

Open: 25.5000 High - Low: 25.5000 - 25.5000 Primary Exchange: Vienna
Volume: 0 52-Week Range: 20.1000 - 26.8200 Beta vs ATXNTR: -

ETF Chart for ATXEX

No chart data available.
  • ATXEX:AV 25.5000
  • 1D
  • 1M
  • 1Y
25.5000
Interactive ATXEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ATXEX

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.

Inception Date: 2005-11-21 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for ATXEX

NAV (on 2015-02-27) 25.2100
Assets (M) (on 2015-02-27) 84.4596
Shares out (M) 3.35
Market Cap (M) 85.43
% Premium 1.15
Average 52-Week % Premium 1.0871
Fund Leveraged N

Dividends for ATXEX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-15) 0.3512
Dividend Yield (ttm) 1.51%

Performance for ATXEX

1-Month +18.60% 1-Year -
3-Month -1.73% 3-Year -
Year To Date +17.24% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for ATXEX

Filing Date: 02/26/2015
Name Position Value % of Total
Erste Group Bank AG 700,790 16,416,006 18.826%
ANDRITZ AG 193,798 10,077,496 11.557%
OMV AG 381,157 9,656,613 11.074%
voestalpine AG 241,011 8,445,025 9.685%
IMMOFINANZ AG 2,343,164 6,183,610 7.091%
Wienerberger AG 273,755 3,854,470 4.420%
Raiffeisen Bank International 272,974 3,655,122 4.192%
CA Immobilien Anlagen AG 207,137 3,652,861 4.189%
Vienna Insurance Group AG Wien 89,447 3,469,649 3.979%
Oesterreichische Post AG 78,673 3,426,996 3.930%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil