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

iShares ATX UCITS DE

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ATXEX:GR

24.9600 EUR 0.1200 0.48%

As of 15:15:04 ET on 04/17/2014.

Snapshot for iShares ATX UCITS DE (ATXEX)

Open: 24.7800 High - Low: 24.9600 - 24.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 22.2700 - 27.5300 Beta vs ATXNTR: 0.9767

ETF Chart for ATXEX

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  • ATXEX:GR 24.9100
  • 1D
  • 1M
  • 1Y
24.8400
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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 2014-04-17) 24.9700
Assets (M) (on 2014-04-17) 111.1173
Shares out (M) 4.45
Market Cap (M) 111.07
% Premium -0.04
Average 52-Week % Premium -0.0608
Fund Leveraged N

Dividends for ATXEX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-09-16) 0.3466
Dividend Yield (ttm) 2.06%

Performance for ATXEX

1-Month +1.96% 1-Year +7.73%
3-Month -9.04% 3-Year -2.39%
Year To Date -2.95% 5-Year +7.86%
Expense Ratio 0.32

Top Fund Holdings for ATXEX

Filing Date: 04/17/2014
Name Position Value % of Total
Erste Group Bank AG 864,627 21,269,824 19.317%
OMV AG 411,483 13,064,585 11.865%
Voestalpine AG 346,914 10,768,211 9.780%
Andritz AG 209,214 9,134,283 8.296%
Raiffeisen Bank International 368,368 8,525,877 7.743%
IMMOFINANZ AG 2,554,987 8,247,498 7.490%
Vienna Insurance Group AG Wien 160,939 5,875,078 5.336%
Telekom Austria AG 668,385 4,621,214 4.197%
Wienerberger AG 295,537 3,949,852 3.587%
UNIQA Insurance Group AG 388,504 3,632,512 3.299%

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

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