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iShares ATX UCITS DE

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ATXEX:AV
Vienna
25.51
EUR
0.00
0.00%
As of 11:46:00 ET on 07/27/2015.
Open
25.51
Day Range
25.51 - 25.51
Volume
0
Previous Close
25.51
52Wk Range
20.10 - 27.50
Open
25.51
Day Range
25.51 - 25.51
Volume
0
Previous Close
25.51
52Wk Range
20.10 - 27.50
YTD Return
18.20%
NAV (on 07/27/2015)
25.02
Total Assets (m -) (on 07/27/2015)
56.299
Inception Date
11/21/2005
Premium/Discount
1.96%
Average 52-Week Premium
0.77%
Fund Managers
-
Last Dividend (on 06/15/2015)
0.199775
Dividend Indicated Gross Yield
1.57%
Expense Ratio
0.32%
3 Mo Return
-3.17%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Erste Group Bank AG 439.14 k 12.14 m 21.30
OMV AG 254.09 k 6.27 m 11.00
voestalpine AG 163.00 k 6.15 m 10.80
ANDRITZ AG 113.04 k 5.76 m 10.11
IMMOFINANZ AG 1.50 m 3.34 m 5.87
Wienerberger AG 182.49 k 2.75 m 4.82
Raiffeisen Bank International 181.97 k 2.47 m 4.34
Oesterreichische Post AG 52.45 k 2.13 m 3.74
CA Immobilien Anlagen AG 122.74 k 2.06 m 3.62
Vienna Insurance Group AG Wien 59.63 k 1.89 m 3.32
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