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

iShares ATX UCITS DE

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ATXEX:GR

24.3100 EUR 0.0200 0.08%

As of 10:45:11 ET on 07/24/2014.

Snapshot for iShares ATX UCITS DE (ATXEX)

Open: 24.2600 High - Low: 24.3700 - 24.2200 Primary Exchange: Xetra ETF
Volume: 3,120 52-Week Range: 23.3800 - 27.5300 Beta vs ATXNTR: 0.9830

ETF Chart for ATXEX

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  • ATXEX:GR 24.3200
  • 1D
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  • 1Y
24.3300
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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: 2006-05-22 Telephone: 49-89-427-29-5858
Managers: -
Web Site: de.ishares.com

Fundamentals for ATXEX

NAV (on 2014-07-23) 24.3700
Assets (M) (on 2014-07-23) 108.4627
Shares out (M) 4.45
Market Cap (M) 108.31
% Premium -0.16
Average 52-Week % Premium -0.0844
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) 1.56%

Performance for ATXEX

1-Month -5.99% 1-Year +4.96%
3-Month -4.13% 3-Year -1.74%
Year To Date -5.28% 5-Year +4.15%
Expense Ratio 0.32

Top Fund Holdings for ATXEX

Filing Date: 07/22/2014
Name Position Value % of Total
Erste Group Bank AG 878,035 16,353,402 15.540%
OMV AG 422,086 13,257,721 12.598%
Voestalpine AG 355,853 12,040,286 11.442%
Andritz AG 214,608 8,895,502 8.453%
Raiffeisen Bank International 377,856 8,324,168 7.910%
IMMOFINANZ AG 2,620,824 6,588,752 6.261%
Vienna Insurance Group AG Wien 165,080 6,249,103 5.938%
Telekom Austria AG 571,337 4,085,060 3.882%
UNIQA Insurance Group AG 398,518 3,889,536 3.696%
Wienerberger AG 303,149 3,713,575 3.529%

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

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