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

iShares ATX UCITS DE

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ATXEX:GR

22.8900 EUR 0.2600 1.12%

As of 15:45:06 ET on 09/16/2014.

Snapshot for iShares ATX UCITS DE (ATXEX)

Open: 23.1400 High - Low: 23.1400 - 22.7700 Primary Exchange: Xetra ETF
Volume: 170 52-Week Range: 22.6400 - 27.5300 Beta vs ATXNTR: 0.9772

ETF Chart for ATXEX

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  • ATXEX:GR 22.8100
  • 1D
  • 1M
  • 1Y
23.1500
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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 2014-09-16) 22.8100
Assets (M) (on 2014-09-16) 85.5278
Shares out (M) 3.75
Market Cap (M) 85.84
% Premium 0.35
Average 52-Week % Premium -0.0956
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) 1.68%

Performance for ATXEX

1-Month +0.29% 1-Year -7.78%
3-Month -10.76% 3-Year +5.45%
Year To Date -9.53% 5-Year -0.32%
Expense Ratio 0.32

Top Fund Holdings for ATXEX

Filing Date: 09/15/2014
Name Position Value % of Total
Erste Group Bank AG 737,083 14,292,039 16.727%
Voestalpine AG 298,727 10,096,973 11.817%
OMV AG 354,332 9,818,540 11.491%
Andritz AG 180,150 7,524,866 8.807%
Raiffeisen Bank International 317,202 6,315,492 7.391%
IMMOFINANZ AG 2,200,098 5,192,231 6.077%
Vienna Insurance Group AG Wien 138,576 4,933,306 5.774%
Telekom Austria AG 479,615 3,421,573 4.004%
Wienerberger AG 254,481 2,926,532 3.425%
UNIQA Insurance Group AG 334,544 2,918,896 3.416%

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

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