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

iShares ATX UCITS DE

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ATXEX:AV

20.8000 EUR 0.00000.00%

As of 11:46:00 ET on 12/19/2014.

Snapshot for iShares ATX UCITS DE (ATXEX)

Open: 20.8000 High - Low: 20.8000 - 20.8000 Primary Exchange: Vienna
Volume: 0 52-Week Range: 20.1000 - 27.8400 Beta vs ATXNTR: -

ETF Chart for ATXEX

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  • ATXEX:AV 20.8000
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20.8000
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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 2014-12-19) 21.4700
Assets (M) (on 2014-12-19) 74.0789
Shares out (M) 3.45
Market Cap (M) 71.76
% Premium -3.12
Average 52-Week % Premium 0.4877
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) 1.85%

Performance for ATXEX

1-Month - 1-Year -
3-Month -9.57% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.32

Top Fund Holdings for ATXEX

Filing Date: 12/18/2014
Name Position Value % of Total
Erste Group Bank AG 797,672 15,518,709 18.610%
Voestalpine AG 320,046 10,223,869 12.260%
OMV AG 379,618 8,066,883 9.674%
ANDRITZ AG 168,879 7,456,852 8.942%
Vienna Insurance Group AG Wien 148,471 5,503,820 6.600%
IMMOFINANZ AG 2,357,133 4,761,409 5.710%
Raiffeisen Bank International 339,836 4,078,032 4.890%
CA Immobilien Anlagen AG 202,594 3,092,597 3.709%
Oesterreichische Post AG 78,355 3,009,616 3.609%
Wienerberger AG 272,652 2,898,291 3.476%

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

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