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

iShares ATX UCITS DE

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ATXEX:GR

24.8400 EUR 0.2200 0.89%

As of 12:15:04 ET on 04/16/2014.

Snapshot for iShares ATX UCITS DE (ATXEX)

Open: 24.5600 High - Low: 24.8400 - 24.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 22.2700 - 27.5300 Beta vs ATXNTR: 0.9767

ETF Chart for ATXEX

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  • ATXEX:GR 24.8200
  • 1D
  • 1M
  • 1Y
24.6200
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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 2014-04-15) 24.6000
Assets (M) (on 2014-04-15) 99.6395
Shares out (M) 4.05
Market Cap (M) 100.20
% Premium 0.08
Average 52-Week % Premium -0.0624
Fund Leveraged N

Dividends for ATXEX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-09-16) 0.3466
Dividend Yield (ttm) 2.07%

Performance for ATXEX

1-Month +2.50% 1-Year +5.11%
3-Month -10.51% 3-Year -2.84%
Year To Date -4.28% 5-Year +8.19%
Expense Ratio 0.32

Top Fund Holdings for ATXEX

Filing Date: 04/14/2014
Name Position Value % of Total
Erste Group Bank AG 786,763 19,102,606 19.099%
OMV AG 374,427 12,011,618 12.010%
Voestalpine AG 315,674 10,122,087 10.120%
Andritz AG 190,374 8,447,846 8.446%
IMMOFINANZ AG 2,324,907 7,579,197 7.578%
Raiffeisen Bank International 335,192 7,493,217 7.492%
Vienna Insurance Group AG Wien 146,443 5,284,396 5.284%
Telekom Austria AG 608,193 4,264,041 4.263%
Wienerberger AG 268,921 3,563,203 3.563%
UNIQA Insurance Group AG 353,520 3,323,088 3.323%

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

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