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

iShares ATX UCITS DE

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ATXEX:AV

25.0000 EUR 0.00000.00%

As of 11:46:00 ET on 04/01/2015.

Snapshot for iShares ATX UCITS DE (ATXEX)

Open: 25.0000 High - Low: 25.0000 - 25.0000 Primary Exchange: Vienna
Volume: 0 52-Week Range: 20.1000 - 26.2000 Beta vs ATXNTR: -

ETF Chart for ATXEX

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  • ATXEX:AV 25.0000
  • 1D
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25.0000
Interactive ATXEX Chart

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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 2015-04-01) 25.7600
Assets (M) (on 2015-04-01) 65.6952
Shares out (M) 2.55
Market Cap (M) 63.75
% Premium -2.95
Average 52-Week % Premium 1.1871
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) 1.54%

Performance for ATXEX

1-Month -1.96% 1-Year -
3-Month +14.94% 3-Year -
Year To Date +14.94% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for ATXEX

Filing Date: 03/31/2015
Name Position Value % of Total
Erste Group Bank AG 513,338 11,773,407 18.318%
ANDRITZ AG 141,959 7,904,277 12.298%
OMV AG 279,202 7,136,403 11.103%
voestalpine AG 176,543 6,019,234 9.365%
IMMOFINANZ AG 1,648,240 4,511,233 7.019%
Wienerberger AG 200,528 2,981,851 4.639%
Vienna Insurance Group AG Wien 65,519 2,699,383 4.200%
Oesterreichische Post AG 57,631 2,639,500 4.107%
Raiffeisen Bank International 199,955 2,603,414 4.051%
CA Immobilien Anlagen AG 134,930 2,355,878 3.665%

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

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