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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

26.0100 EUR 0.00000.00%

As of 11:46:00 ET on 05/22/2015.

Snapshot for iShares ATX UCITS DE (ATXEX)

Open: 26.0100 High - Low: 26.0100 - 26.0100 Primary Exchange: Vienna
Volume: 0 52-Week Range: 20.1000 - 27.0000 Beta vs ATXNTR: -

ETF Chart for ATXEX

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  • ATXEX:AV 26.0100
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26.0100
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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 2015-05-22) 26.8600
Assets (M) (on 2015-05-22) 64.4646
Shares out (M) 2.40
Market Cap (M) 62.42
% Premium -3.16
Average 52-Week % Premium 0.7580
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) 1.48%

Performance for ATXEX

1-Month -2.77% 1-Year -
3-Month +2.85% 3-Year -
Year To Date +19.59% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for ATXEX

Filing Date: 05/21/2015
Name Position Value % of Total
Erste Group Bank AG 485,507 12,780,972 19.991%
ANDRITZ AG 134,263 7,619,425 11.918%
OMV AG 264,066 7,342,355 11.484%
voestalpine AG 166,973 6,634,672 10.377%
IMMOFINANZ AG 1,558,661 4,099,278 6.412%
Wienerberger AG 189,657 2,851,493 4.460%
Raiffeisen Bank International 189,115 2,814,977 4.403%
Oesterreichische Post AG 54,505 2,458,993 3.846%
Vienna Insurance Group AG Wien 61,967 2,238,868 3.502%
CA Immobilien Anlagen AG 127,560 2,032,669 3.179%

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

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