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iShares ATX UCITS DE

ATXEX:AV
Vienna
22.99
EUR
0.00
0.00%
As of 11:46 AM EDT 7/25/2016
Open
22.99
Day Range
22.99 - 22.99
Volume
0
Previous Close
22.99
52Wk Range
20.15 - 25.51
1 Yr Return
-8.66%
Open
22.99
Day Range
22.99 - 22.99
Volume
0
Previous Close
22.99
52Wk Range
20.15 - 25.51
1 Yr Return
-8.66%
YTD Return
-2.14%
NAV (on 07/25/2016)
22.84
Total Assets (m EUR) (on 07/25/2016)
37.678
Inception Date
11/21/2005
Premium/Discount
0.66%
Average 52-Week Premium
-1.62%
Fund Managers
-
Last Dividend (on 06/15/2016)
0.1008
Dividend Indicated Gross Yield
0.88%
Expense Ratio
0.32%
3 Mo Return
7.37%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
331.52 k 8.04 m 21.60
182.14 k 4.47 m 12.02
81.03 k 3.61 m 9.71
116.84 k 3.57 m 9.59
977.66 k 1.99 m 5.35
88.84 k 1.88 m 5.04
130.81 k 1.72 m 4.62
130.44 k 1.57 m 4.22
87.98 k 1.44 m 3.87
84.23 k 1.23 m 3.30
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