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

iShares ATX UCITS DE

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ATXEX:GR

25.0000 EUR 0.0700 0.28%

As of 13:15:04 ET on 03/03/2015.

Snapshot for iShares ATX UCITS DE (ATXEX)

Open: 25.0500 High - Low: 25.3600 - 24.9800 Primary Exchange: Xetra ETF
Volume: 80 52-Week Range: 20.1100 - 26.3700 Beta vs ATXNTR: 0.9810

ETF Chart for ATXEX

No chart data available.
  • ATXEX:GR 25.0200
  • 1D
  • 1M
  • 1Y
25.0700
Interactive ATXEX Chart

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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: www.iShares.com

Fundamentals for ATXEX

NAV (on 2015-03-02) 25.0600
Assets (M) (on 2015-03-02) 70.1795
Shares out (M) 2.80
Market Cap (M) 69.94
% Premium 0.04
Average 52-Week % Premium -0.1472
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) 1.54%

Performance for ATXEX

1-Month +11.22% 1-Year -2.06%
3-Month +9.24% 3-Year +5.93%
Year To Date +15.26% 5-Year +2.48%
Expense Ratio 0.32

Top Fund Holdings for ATXEX

Filing Date: 03/02/2015
Name Position Value % of Total
Erste Group Bank AG 560,804 12,951,768 18.538%
ANDRITZ AG 155,088 8,087,839 11.576%
OMV AG 305,011 7,693,902 11.013%
voestalpine AG 192,865 6,753,168 9.666%
IMMOFINANZ AG 1,875,088 5,073,988 7.263%
Wienerberger AG 219,071 3,123,952 4.471%
CA Immobilien Anlagen AG 165,753 2,938,801 4.206%
Raiffeisen Bank International 218,444 2,861,616 4.096%
Vienna Insurance Group AG Wien 71,583 2,836,834 4.060%
Oesterreichische Post AG 62,951 2,790,933 3.995%

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

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