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

iShares ATX UCITS DE

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ATXEX:GR

22.0400 EUR 0.0900 0.41%

As of 15:45:06 ET on 10/01/2014.

Snapshot for iShares ATX UCITS DE (ATXEX)

Open: 22.3100 High - Low: 22.3400 - 21.9900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.9900 - 27.5300 Beta vs ATXNTR: 0.9775

ETF Chart for ATXEX

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  • ATXEX:GR 22.2850
  • 1D
  • 1M
  • 1Y
22.1300
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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 2014-10-01) 22.1500
Assets (M) (on 2014-10-01) 84.1564
Shares out (M) 3.80
Market Cap (M) 83.75
% Premium -0.50
Average 52-Week % Premium -0.1050
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) 1.75%

Performance for ATXEX

1-Month -4.64% 1-Year -11.89%
3-Month -11.38% 3-Year +6.52%
Year To Date -12.89% 5-Year -1.42%
Expense Ratio 0.32

Top Fund Holdings for ATXEX

Filing Date: 09/30/2014
Name Position Value % of Total
Erste Group Bank AG 774,649 14,048,260 16.762%
OMV AG 368,662 9,822,999 11.721%
Voestalpine AG 310,814 9,728,478 11.608%
Andritz AG 164,014 6,924,671 8.262%
Raiffeisen Bank International 330,032 5,683,151 6.781%
Vienna Insurance Group AG Wien 144,188 5,155,442 6.151%
IMMOFINANZ AG 2,289,112 5,143,635 6.137%
UNIQA Insurance Group AG 348,078 3,153,587 3.763%
CA Immobilien Anlagen AG 196,744 3,110,523 3.711%
Oesterreichische Post AG 76,096 2,889,365 3.448%

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

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