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iShares ATX UCITS DE

ATXEX:GR
Xetra ETF
22.97
EUR
0.04
0.17%
As of 3:45 PM EDT 7/28/2016
Open
22.99
Day Range
22.80 - 23.07
Volume
0
Previous Close
23.01
52Wk Range
19.45 - 25.52
1 Yr Return
-8.36%
Open
22.99
Day Range
22.80 - 23.07
Volume
0
Previous Close
23.01
52Wk Range
19.45 - 25.52
1 Yr Return
-6.43%
YTD Return
-4.84%
NAV (on 07/28/2016)
22.88
Total Assets (m EUR) (on 07/28/2016)
37.759
Inception Date
05/22/2006
Premium/Discount
0.39%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 06/15/2016)
0.1008
Dividend Indicated Gross Yield
0.88%
Expense Ratio
0.32%
3 Mo Return
-2.71%
3 Yr Return
0.31%
5 Yr Return
-1.17%

Top Fund Holdings

Name Position Value % of Fund
331.52 k 7.86 m 21.15
182.14 k 4.38 m 11.79
81.03 k 3.65 m 9.81
116.84 k 3.61 m 9.72
977.66 k 2.04 m 5.48
88.84 k 1.92 m 5.17
130.81 k 1.73 m 4.66
130.44 k 1.53 m 4.12
87.98 k 1.46 m 3.93
84.23 k 1.24 m 3.32
Profile
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.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858