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

iShares ATX UCITS DE

+ Add to Watchlist

ATXEX:GR

23.5400 EUR 0.4600 1.92%

As of 15:45:04 ET on 07/31/2014.

Snapshot for iShares ATX UCITS DE (ATXEX)

Open: 24.0000 High - Low: 24.0000 - 23.5200 Primary Exchange: Xetra ETF
Volume: 660 52-Week Range: 23.5200 - 27.5300 Beta vs ATXNTR: 0.9821

ETF Chart for ATXEX

No chart data available.
  • ATXEX:GR 23.5200
  • 1D
  • 1M
  • 1Y
24.0000
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: 2006-05-22 Telephone: 49-89-427-29-5858
Managers: -
Web Site: de.ishares.com

Fundamentals for ATXEX

NAV (on 2014-07-30) 24.0100
Assets (M) (on 2014-07-30) 106.8377
Shares out (M) 4.45
Market Cap (M) 105.11
% Premium -0.04
Average 52-Week % Premium -0.0859
Fund Leveraged N

Dividends for ATXEX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-16) 0.0340
Dividend Yield (ttm) 1.61%

Performance for ATXEX

1-Month -5.33% 1-Year +2.32%
3-Month -5.61% 3-Year -1.24%
Year To Date -6.57% 5-Year +3.18%
Expense Ratio 0.32

Top Fund Holdings for ATXEX

Filing Date: 07/29/2014
Name Position Value % of Total
Erste Group Bank AG 878,035 16,902,174 16.201%
OMV AG 422,086 12,996,028 12.457%
Voestalpine AG 355,853 11,800,085 11.311%
Andritz AG 214,608 8,802,147 8.437%
Raiffeisen Bank International 377,856 8,014,326 7.682%
IMMOFINANZ AG 2,620,824 6,455,090 6.187%
Vienna Insurance Group AG Wien 165,080 6,244,976 5.986%
Telekom Austria AG 571,337 4,081,060 3.912%
UNIQA Insurance Group AG 398,518 3,810,629 3.653%
Wienerberger AG 303,149 3,545,328 3.398%

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