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

iShares ATX UCITS DE

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ATXEX:AV

0.0000 EUR 23.0000 100.00%

As of 11:46:00 ET on 09/22/2014.

Snapshot for iShares ATX UCITS DE (ATXEX)

Open: 0.0000 High - Low: 0.0000 - 0.0000 Primary Exchange: Vienna
Volume: 0 52-Week Range: 22.2000 - 27.8400 Beta vs ATXNTR: 0.7746

ETF Chart for ATXEX

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  • ATXEX:AV 0.0000
  • 1D
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  • 1Y
23.0000
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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: www.iShares.com

Fundamentals for ATXEX

NAV (on 2014-09-22) 23.1600
Assets (M) (on 2014-09-22) 86.8641
Shares out (M) 3.75
Market Cap (M) 0.00
% Premium -1.12
Average 52-Week % Premium -0.1598
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) -%

Performance for ATXEX

1-Month +5.24% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.32

Top Fund Holdings for ATXEX

Filing Date: 09/19/2014
Name Position Value % of Total
Erste Group Bank AG 737,083 14,240,444 16.573%
Voestalpine AG 298,727 10,080,543 11.731%
OMV AG 354,332 9,776,020 11.377%
Andritz AG 180,150 7,746,450 9.015%
Raiffeisen Bank International 317,202 6,431,271 7.485%
IMMOFINANZ AG 2,200,098 5,214,232 6.068%
Vienna Insurance Group AG Wien 138,576 5,040,009 5.865%
Telekom Austria AG 479,615 3,429,247 3.991%
UNIQA Insurance Group AG 334,544 3,074,459 3.578%
CA Immobilien Anlagen AG 175,990 2,829,039 3.292%

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

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