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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

22.1900 EUR 0.3300 1.47%

As of 09:15:06 ET on 01/28/2015.

Snapshot for iShares ATX UCITS DE (ATXEX)

Open: 22.6100 High - Low: 22.6200 - 22.1000 Primary Exchange: Xetra ETF
Volume: 10,963 52-Week Range: 20.1100 - 27.0400 Beta vs ATXNTR: 0.9770

ETF Chart for ATXEX

No chart data available.
  • ATXEX:GR 22.1950
  • 1D
  • 1M
  • 1Y
22.5200
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 2015-01-27) 22.4900
Assets (M) (on 2015-01-27) 79.8306
Shares out (M) 3.55
Market Cap (M) 78.88
% Premium 0.13
Average 52-Week % Premium -0.1386
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) 1.73%

Performance for ATXEX

1-Month +2.74% 1-Year -12.86%
3-Month +2.50% 3-Year +3.84%
Year To Date +3.54% 5-Year -0.15%
Expense Ratio 0.32

Top Fund Holdings for ATXEX

Filing Date: 01/26/2015
Name Position Value % of Total
Erste Group Bank AG 710,772 14,645,457 18.217%
ANDRITZ AG 196,557 9,584,119 11.922%
OMV AG 386,587 8,876,038 11.041%
Voestalpine AG 244,444 7,797,764 9.700%
IMMOFINANZ AG 2,376,540 5,073,913 6.311%
CA Immobilien Anlagen AG 210,089 3,740,635 4.653%
Vienna Insurance Group AG Wien 90,720 3,598,409 4.476%
Wienerberger AG 277,653 3,581,724 4.455%
Oesterreichische Post AG 79,796 3,451,177 4.293%
Raiffeisen Bank International 276,862 2,748,409 3.419%

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

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