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

iShares ATX UCITS DE

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ATXEX:AV

0.0000 EUR 21.2000 100.00%

As of 11:46:00 ET on 10/21/2014.

Snapshot for iShares ATX UCITS DE (ATXEX)

Open: 0.0000 High - Low: 0.0000 - 0.0000 Primary Exchange: Vienna
Volume: 0 52-Week Range: 21.0000 - 27.8400 Beta vs ATXNTR: 0.7862

ETF Chart for ATXEX

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  • ATXEX:AV 0.0000
  • 1D
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  • 1Y
21.2000
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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 2014-10-21) 21.4900
Assets (M) (on 2014-10-21) 95.6222
Shares out (M) 4.45
Market Cap (M) 94.34
% Premium 0.62
Average 52-Week % Premium -0.3586
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) 1.82%

Performance for ATXEX

1-Month -7.83% 1-Year -
3-Month -15.55% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.32

Top Fund Holdings for ATXEX

Filing Date: 10/20/2014
Name Position Value % of Total
Erste Group Bank AG 907,874 16,201,012 17.470%
Voestalpine AG 364,262 10,738,444 11.579%
OMV AG 432,065 10,283,147 11.089%
Andritz AG 192,213 7,138,791 7.698%
Raiffeisen Bank International 386,782 6,316,150 6.811%
Vienna Insurance Group AG Wien 168,981 5,931,233 6.396%
IMMOFINANZ AG 2,682,780 5,904,799 6.367%
UNIQA Insurance Group AG 407,940 3,467,490 3.739%
CA Immobilien Anlagen AG 230,578 3,465,587 3.737%
Oesterreichische Post AG 89,179 3,359,373 3.622%

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

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