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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

26.3500 EUR 0.3400 1.27%

As of 15:45:02 ET on 05/28/2015.

Snapshot for iShares ATX UCITS DE (ATXEX)

Open: 26.6300 High - Low: 26.6300 - 26.1550 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 20.1100 - 27.4500 Beta vs ATXNTR: 0.9778

ETF Chart for ATXEX

No chart data available.
  • ATXEX:GR 26.2750
  • 1D
  • 1M
  • 1Y
26.6900
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 2015-05-28) 26.3300
Assets (M) (on 2015-05-28) 64.5177
Shares out (M) 2.40
Market Cap (M) 63.24
% Premium 0.08
Average 52-Week % Premium -0.1694
Fund Leveraged N

Dividends for ATXEX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-06-15) 0.1998
Dividend Yield (ttm) 1.46%

Performance for ATXEX

1-Month -1.64% 1-Year +4.59%
3-Month +5.06% 3-Year +12.57%
Year To Date +21.15% 5-Year +3.54%
Expense Ratio 0.32

Top Fund Holdings for ATXEX

Filing Date: 05/27/2015
Name Position Value % of Total
Erste Group Bank AG 485,507 13,086,841 20.667%
ANDRITZ AG 134,263 7,612,712 12.022%
OMV AG 264,066 6,815,543 10.763%
voestalpine AG 166,973 6,729,012 10.627%
IMMOFINANZ AG 1,558,661 3,910,680 6.176%
Raiffeisen Bank International 189,115 2,747,841 4.340%
Wienerberger AG 189,657 2,742,440 4.331%
Oesterreichische Post AG 54,505 2,451,090 3.871%
Vienna Insurance Group AG Wien 61,967 2,181,238 3.445%
CA Immobilien Anlagen AG 127,560 2,032,031 3.209%

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

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