Error: Could not add to watchlist. X
+ Watchlist

iShares ATX UCITS DE

ATXEX:AV
Vienna
21.51
EUR
0.00
0.00%
As of 11:46 AM EDT 4/29/2016
Open
21.51
Day Range
21.51 - 21.51
Volume
0
Previous Close
21.51
52Wk Range
21.50 - 27.50
1 Yr Return
-15.24%
Open
21.51
Day Range
21.51 - 21.51
Volume
0
Previous Close
21.51
52Wk Range
21.50 - 27.50
1 Yr Return
-15.24%
YTD Return
-8.86%
NAV (on 04/29/2016)
23.65
Total Assets (m EUR) (on 04/29/2016)
55.572
Inception Date
11/21/2005
Premium/Discount
-9.05%
Average 52-Week Premium
-0.69%
Fund Managers
-
Last Dividend (on 09/15/2015)
0.199556
Dividend Indicated Gross Yield
1.86%
Expense Ratio
0.32%
3 Mo Return
-6.48%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
425.62 k 10.75 m 19.42
266.08 k 7.02 m 12.69
118.38 k 5.79 m 10.46
170.69 k 5.43 m 9.80
191.11 k 3.25 m 5.87
1.43 m 3.04 m 5.49
190.56 k 2.70 m 4.88
128.54 k 2.16 m 3.89
113.57 k 2.09 m 3.77
54.92 k 1.86 m 3.36
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