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

iShares ATX UCITS DE

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ATXEX:GR

24.0800 EUR 0.2500 1.03%

As of 08:54:56 ET on 07/28/2014.

Snapshot for iShares ATX UCITS DE (ATXEX)

Open: 24.2600 High - Low: 24.3500 - 24.0700 Primary Exchange: Xetra ETF
Volume: 90 52-Week Range: 23.7800 - 27.5300 Beta vs ATXNTR: 0.9821

ETF Chart for ATXEX

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  • ATXEX:GR 24.0800
  • 1D
  • 1M
  • 1Y
24.3300
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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 2014-07-25) 24.3500
Assets (M) (on 2014-07-25) 108.3437
Shares out (M) 4.45
Market Cap (M) 107.25
% Premium -0.08
Average 52-Week % Premium -0.0857
Fund Leveraged N

Dividends for ATXEX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-16) 0.0340
Dividend Yield (ttm) 1.58%

Performance for ATXEX

1-Month -4.51% 1-Year +4.03%
3-Month -2.51% 3-Year -1.64%
Year To Date -5.28% 5-Year +3.89%
Expense Ratio 0.32

Top Fund Holdings for ATXEX

Filing Date: 07/24/2014
Name Position Value % of Total
Erste Group Bank AG 878,035 16,963,636 16.070%
OMV AG 422,086 13,000,249 12.315%
Voestalpine AG 355,853 11,990,467 11.359%
Andritz AG 214,608 8,921,255 8.451%
Raiffeisen Bank International 377,856 8,193,807 7.762%
IMMOFINANZ AG 2,620,824 6,607,097 6.259%
Vienna Insurance Group AG Wien 165,080 6,328,342 5.995%
Telekom Austria AG 571,337 4,083,346 3.868%
UNIQA Insurance Group AG 398,518 3,919,425 3.713%
Wienerberger AG 303,149 3,787,847 3.588%

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

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