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

iShares ATX UCITS DE

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ATXEX:AV

21.5000 EUR 0.2000 0.94%

As of 11:46:00 ET on 01/26/2015.

Snapshot for iShares ATX UCITS DE (ATXEX)

Open: 21.5000 High - Low: 21.5000 - 21.5000 Primary Exchange: Vienna
Volume: 217 52-Week Range: 20.1000 - 27.2000 Beta vs ATXNTR: -

ETF Chart for ATXEX

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  • ATXEX:AV 21.5000
  • 1D
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  • 1Y
21.3000
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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: www.iShares.com

Fundamentals for ATXEX

NAV (on 2015-01-26) 22.7700
Assets (M) (on 2015-01-26) 80.8454
Shares out (M) 3.55
Market Cap (M) 76.32
% Premium -5.58
Average 52-Week % Premium 1.1028
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) 1.79%

Performance for ATXEX

1-Month -1.15% 1-Year -
3-Month -3.24% 3-Year -
Year To Date -1.15% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for ATXEX

Filing Date: 01/23/2015
Name Position Value % of Total
Erste Group Bank AG 710,772 14,201,225 17.859%
ANDRITZ AG 196,557 9,336,458 11.741%
OMV AG 386,587 8,814,184 11.084%
Voestalpine AG 244,444 7,775,764 9.778%
IMMOFINANZ AG 2,376,540 5,088,172 6.399%
CA Immobilien Anlagen AG 210,089 3,737,483 4.700%
Wienerberger AG 277,653 3,551,182 4.466%
Vienna Insurance Group AG Wien 90,720 3,548,513 4.462%
Oesterreichische Post AG 79,796 3,456,763 4.347%
Raiffeisen Bank International 276,862 2,825,377 3.553%

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

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