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iShares ATX UCITS DE

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ATXEX:GR
Xetra ETF
25.29
EUR
0.09
0.37%
As of 03:58:23 ET on 07/30/2015.
Open
25.37
Day Range
25.29 - 25.44
Volume
0
Previous Close
25.38
52Wk Range
20.11 - 27.45
1 Yr Return
7.81%
Open
25.37
Day Range
25.29 - 25.44
Volume
0
Previous Close
25.38
52Wk Range
20.11 - 27.45
1 Yr Return
7.81%
YTD Return
17.19%
NAV (on 07/29/2015)
25.29
Total Assets (m -) (on 07/29/2015)
56.913
Inception Date
05/22/2006
Premium/Discount
0.36%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 06/15/2015)
0.199775
Dividend Indicated Gross Yield
1.57%
Expense Ratio
0.32%
3 Mo Return
-2.53%
3 Yr Return
10.21%
5 Yr Return
2.19%
Top Fund Holdings
Name Position Value % of Fund
Erste Group Bank AG 439.14 k 12.08 m 21.43
voestalpine AG 163.00 k 6.31 m 11.20
OMV AG 254.09 k 6.04 m 10.71
ANDRITZ AG 113.04 k 5.59 m 9.92
IMMOFINANZ AG 1.50 m 3.31 m 5.87
Wienerberger AG 182.49 k 2.66 m 4.72
Raiffeisen Bank International 181.97 k 2.40 m 4.26
Oesterreichische Post AG 52.45 k 2.11 m 3.75
CA Immobilien Anlagen AG 122.74 k 2.03 m 3.61
Vienna Insurance Group AG Wien 59.63 k 1.89 m 3.35
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