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iShares ATX UCITS DE

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ATXEX:AV
Vienna
23.00
EUR
0.00
0.00%
As of 11:46 AM EST on 2/9/2016.
Open
23.00
Day Range
23.00 - 23.00
Volume
0
Previous Close
23.00
52Wk Range
21.50 - 27.50
1 Yr Return
1.66%
Open
23.00
Day Range
23.00 - 23.00
Volume
0
Previous Close
23.00
52Wk Range
21.50 - 27.50
1 Yr Return
1.66%
YTD Return
-2.54%
NAV (on 02/09/2016)
19.92
Total Assets (m EUR) (on 02/09/2016)
44.831
Inception Date
11/21/2005
Premium/Discount
15.46%
Average 52-Week Premium
-0.50%
Fund Managers
-
Last Dividend (on 09/15/2015)
0.199556
Dividend Indicated Gross Yield
1.74%
Expense Ratio
0.32%
3 Mo Return
-6.88%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Erste Group Bank AG 383.72 k 9.01 m 19.80
OMV AG 257.66 k 6.01 m 13.20
ANDRITZ AG 114.63 k 4.58 m 10.06
voestalpine AG 165.28 k 3.92 m 8.60
IMMOFINANZ AG 1.52 m 2.61 m 5.73
Wienerberger AG 185.05 k 2.36 m 5.19
BUWOG AG 109.79 k 2.00 m 4.39
Raiffeisen Bank International 184.53 k 1.92 m 4.21
CA Immobilien Anlagen AG 124.46 k 1.86 m 4.09
Oesterreichische Post AG 53.18 k 1.67 m 3.67
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