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

iShares ATX UCITS DE

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ATXEX:AV

Snapshot for iShares ATX UCITS DE (ATXEX)

Open: - High - Low: - Primary Exchange: Vienna
Volume: 0 52-Week Range: 23.0000 - 27.8400 Beta vs ATXNTR: 0.8061

ETF Chart for ATXEX

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  • ATXEX:AV 0.0000
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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: de.ishares.com

Fundamentals for ATXEX

NAV (on 2014-07-31) 23.7100
Assets (M) (on 2014-07-31) 105.5223
Shares out (M) 4.45
Market Cap (M) 0.00
% Premium 4.90
Average 52-Week % Premium -0.4522
Fund Leveraged N

Dividends for ATXEX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-16) 0.0340
Dividend Yield (ttm) -%

Performance for ATXEX

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.32

Top Fund Holdings for ATXEX

Filing Date: 07/30/2014
Name Position Value % of Total
Erste Group Bank AG 878,035 17,104,122 16.431%
OMV AG 422,086 12,898,948 12.391%
Voestalpine AG 355,853 11,764,500 11.301%
Andritz AG 214,608 8,762,445 8.417%
Raiffeisen Bank International 377,856 7,934,976 7.623%
IMMOFINANZ AG 2,620,824 6,310,944 6.062%
Vienna Insurance Group AG Wien 165,080 6,294,500 6.047%
Telekom Austria AG 571,337 4,102,200 3.941%
UNIQA Insurance Group AG 398,518 3,805,847 3.656%
Wienerberger AG 303,149 3,501,371 3.364%

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

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