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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

25.7800 EUR 0.4500 1.78%

As of 15:45:03 ET on 04/01/2015.

Snapshot for iShares ATX UCITS DE (ATXEX)

Open: 25.2100 High - Low: 25.7900 - 25.2100 Primary Exchange: Xetra ETF
Volume: 193 52-Week Range: 20.1100 - 26.3700 Beta vs ATXNTR: 0.9780

ETF Chart for ATXEX

No chart data available.
  • ATXEX:GR 25.7100
  • 1D
  • 1M
  • 1Y
25.3300
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 2015-04-01) 25.7600
Assets (M) (on 2015-04-01) 65.6952
Shares out (M) 2.55
Market Cap (M) 65.71
% Premium 0.04
Average 52-Week % Premium -0.1579
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) 1.49%

Performance for ATXEX

1-Month +1.00% 1-Year +1.29%
3-Month +16.46% 3-Year +7.40%
Year To Date +16.46% 5-Year +1.38%
Expense Ratio 0.32

Top Fund Holdings for ATXEX

Filing Date: 03/30/2015
Name Position Value % of Total
Erste Group Bank AG 511,844 11,749,379 18.235%
ANDRITZ AG 141,546 8,007,257 12.427%
OMV AG 278,389 7,174,085 11.134%
voestalpine AG 176,029 6,054,517 9.396%
IMMOFINANZ AG 1,711,398 4,718,324 7.323%
Wienerberger AG 199,944 2,977,166 4.620%
Vienna Insurance Group AG Wien 65,328 2,687,594 4.171%
Oesterreichische Post AG 57,463 2,631,805 4.084%
Raiffeisen Bank International 199,373 2,452,288 3.806%
CA Immobilien Anlagen AG 134,537 2,349,689 3.647%

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

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