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

iShares ATX UCITS DE

+ Add to Watchlist

ATXEX:GR

23.5600 EUR 0.0700 0.30%

As of 15:45:06 ET on 08/29/2014.

Snapshot for iShares ATX UCITS DE (ATXEX)

Open: 23.6200 High - Low: 23.6200 - 23.3700 Primary Exchange: Xetra ETF
Volume: 302 52-Week Range: 22.6400 - 27.5300 Beta vs ATXNTR: 0.9779

ETF Chart for ATXEX

No chart data available.
  • ATXEX:GR 23.4900
  • 1D
  • 1M
  • 1Y
23.4900
Interactive ATXEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 23.6200
Assets (M) (on 2014-08-29) 101.5567
Shares out (M) 4.30
Market Cap (M) 101.31
% Premium -0.25
Average 52-Week % Premium -0.1010
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) 1.62%

Performance for ATXEX

1-Month +0.08% 1-Year -3.65%
3-Month -8.10% 3-Year +2.47%
Year To Date -8.28% 5-Year +0.64%
Expense Ratio 0.32

Top Fund Holdings for ATXEX

Filing Date: 08/28/2014
Name Position Value % of Total
Erste Group Bank AG 857,893 16,492,993 16.567%
OMV AG 412,404 11,996,832 12.050%
Voestalpine AG 347,689 11,199,063 11.249%
Andritz AG 209,684 8,534,139 8.572%
Raiffeisen Bank International 369,188 7,368,992 7.402%
IMMOFINANZ AG 2,560,704 6,122,643 6.150%
Vienna Insurance Group AG Wien 161,294 5,873,521 5.900%
Telekom Austria AG 558,231 3,971,255 3.989%
UNIQA Insurance Group AG 389,376 3,540,985 3.557%
Wienerberger AG 296,195 3,389,952 3.405%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil