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

iShares ATX UCITS DE

+ Add to Watchlist

ATXEX:AV

0.0000 EUR 25.9500 100.00%

As of 11:46:00 ET on 11/26/2014.

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: -

ETF Chart for ATXEX

No chart data available.
  • ATXEX:AV 0.0000
  • 1D
  • 1M
  • 1Y
0.0000
Interactive ATXEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 23.2200
Assets (M) (on 2014-11-26) 105.6554
Shares out (M) 4.55
Market Cap (M) 0.00
% Premium 11.76
Average 52-Week % Premium 0.1710
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 +16.79% 1-Year -
3-Month +18.74% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.32

Top Fund Holdings for ATXEX

Filing Date: 11/25/2014
Name Position Value % of Total
Erste Group Bank AG 928,372 19,978,565 19.153%
Voestalpine AG 372,486 12,774,407 12.247%
OMV AG 441,819 11,100,702 10.642%
ANDRITZ AG 196,553 8,551,038 8.198%
Vienna Insurance Group AG Wien 172,797 6,652,685 6.378%
IMMOFINANZ AG 2,743,348 6,441,381 6.175%
Raiffeisen Bank International 395,514 6,429,080 6.164%
UNIQA Insurance Group AG 417,150 3,704,292 3.551%
Oesterreichische Post AG 91,193 3,601,212 3.452%
CA Immobilien Anlagen AG 235,784 3,581,559 3.434%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil