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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

26.3500 EUR 0.1300 0.49%

As of 10:45:09 ET on 05/05/2015.

Snapshot for iShares ATX UCITS DE (ATXEX)

Open: 26.5200 High - Low: 26.6000 - 26.3500 Primary Exchange: Xetra ETF
Volume: 80 52-Week Range: 20.1100 - 26.9500 Beta vs ATXNTR: 0.9749

ETF Chart for ATXEX

No chart data available.
  • ATXEX:GR 26.4450
  • 1D
  • 1M
  • 1Y
26.4800
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 2015-05-04) 26.5400
Assets (M) (on 2015-05-04) 63.7005
Shares out (M) 2.40
Market Cap (M) 63.58
% Premium -0.23
Average 52-Week % Premium -0.1696
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) 1.45%

Performance for ATXEX

1-Month +2.68% 1-Year +5.81%
3-Month +16.96% 3-Year +10.17%
Year To Date +21.75% 5-Year +2.59%
Expense Ratio 0.32

Top Fund Holdings for ATXEX

Filing Date: 04/30/2015
Name Position Value % of Total
Erste Group Bank AG 483,948 12,282,600 19.673%
OMV AG 263,217 7,830,706 12.542%
ANDRITZ AG 133,831 6,985,978 11.189%
voestalpine AG 166,436 6,228,035 9.975%
IMMOFINANZ AG 1,553,656 4,160,691 6.664%
Raiffeisen Bank International 188,508 2,825,735 4.526%
Wienerberger AG 189,048 2,740,251 4.389%
Oesterreichische Post AG 54,331 2,354,977 3.772%
Vienna Insurance Group AG Wien 61,768 2,195,235 3.516%
CA Immobilien Anlagen AG 127,150 2,066,188 3.309%

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

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