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iShares ATX UCITS DE

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ATXEX:GR
Xetra ETF
22.87
EUR
0.41
1.76%
As of 15:45:03 ET on 09/04/2015.
Open
23.13
Day Range
22.75 - 23.30
Volume
870
Previous Close
23.28
52Wk Range
20.11 - 27.45
1 Yr Return
-3.45%
Open
23.13
Day Range
22.75 - 23.30
Volume
870
Previous Close
23.28
52Wk Range
20.11 - 27.45
1 Yr Return
-3.45%
YTD Return
6.00%
NAV (on 09/04/2015)
22.94
Total Assets (m EUR) (on 09/04/2015)
47.032
Inception Date
05/22/2006
Premium/Discount
-0.31%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 09/15/2015)
0.199556
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.32%
3 Mo Return
-12.54%
3 Yr Return
5.74%
5 Yr Return
0.16%
Top Fund Holdings
Name Position Value % of Fund
Erste Group Bank AG 399.75 k 10.58 m 22.23
OMV AG 231.30 k 5.31 m 11.16
voestalpine AG 148.38 k 4.97 m 10.45
ANDRITZ AG 102.90 k 4.18 m 8.78
IMMOFINANZ AG 1.37 m 2.88 m 6.05
Wienerberger AG 166.12 k 2.58 m 5.43
Raiffeisen Bank International 165.65 k 1.98 m 4.15
CA Immobilien Anlagen AG 111.73 k 1.81 m 3.80
Oesterreichische Post AG 47.74 k 1.65 m 3.47
BUWOG AG 84.48 k 1.56 m 3.28
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858