Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares ATX UCITS DE

+ Add to Watchlist

ATXEX:GR

26.6000 EUR 0.2500 0.95%

As of 09:45:11 ET on 04/21/2015.

Snapshot for iShares ATX UCITS DE (ATXEX)

Open: 26.4000 High - Low: 26.7000 - 26.4000 Primary Exchange: Xetra ETF
Volume: 60 52-Week Range: 20.1100 - 26.9100 Beta vs ATXNTR: 0.9737

ETF Chart for ATXEX

No chart data available.
  • ATXEX:GR 26.5750
  • 1D
  • 1M
  • 1Y
26.3500
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 2015-04-20) 26.4300
Assets (M) (on 2015-04-20) 63.4407
Shares out (M) 2.40
Market Cap (M) 63.62
% Premium -0.30
Average 52-Week % Premium -0.1626
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) 1.45%

Performance for ATXEX

1-Month +3.62% 1-Year +7.31%
3-Month +19.88% 3-Year +10.32%
Year To Date +21.15% 5-Year +1.15%
Expense Ratio 0.32

Top Fund Holdings for ATXEX

Filing Date: 04/17/2015
Name Position Value % of Total
Erste Group Bank AG 483,023 11,510,438 18.445%
ANDRITZ AG 133,577 7,426,881 11.902%
OMV AG 262,714 7,355,992 11.788%
voestalpine AG 166,118 6,145,535 9.848%
IMMOFINANZ AG 1,550,904 4,269,639 6.842%
Raiffeisen Bank International 188,147 2,786,457 4.465%
Wienerberger AG 188,687 2,742,566 4.395%
Oesterreichische Post AG 54,229 2,522,733 4.043%
Vienna Insurance Group AG Wien 61,649 2,511,889 4.025%
CA Immobilien Anlagen AG 126,962 2,094,238 3.356%

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