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

iShares ATX DE

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EXXX:TH

25.6130 EUR 0.2410 0.95%

As of 02:32:44 ET on 05/22/2013.

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Snapshot for iShares ATX DE (EXXX)

Open: 25.6130 High - Low: 25.6130 - 25.6130 Primary Exchange: Tradegate
Volume: 100 52-Week Range: - Beta vs ATX: -

ETF Chart for EXXX

No chart data available.
  • EXXX:TH 25.6130
  • 1D
  • 1M
  • 1Y
25.3720
Interactive EXXX Chart
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Fund Profile & Information for EXXX

The iShares ATX (DE) is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the ATX Index.

Inception Date: Telephone: 49-89-427-29-5858
Managers: -
Web Site: -

Fundamentals for EXXX

NAV -
Assets (M) (on 2013-05-21) 73.0424
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EXXX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-06-17) 0.1665
Dividend Yield (ttm) 1.85%

Performance for EXXX

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EXXX

Filing Date: 05/20/2013
Name Position Value % of Total
Erste Group Bank AG 566,682 14,662,897 20.562%
OMV AG 293,767 11,415,786 16.009%
Andritz AG 149,365 6,454,062 9.051%
Voestalpine AG 247,671 6,310,657 8.850%
IMMOFINANZ AG 1,824,085 6,026,777 8.452%
Vienna Insurance Group AG Wien 114,894 4,590,590 6.438%
Raiffeisen Bank International 105,296 2,879,846 4.039%
Telekom Austria AG 477,180 2,719,926 3.814%
Wienerberger AG 210,992 2,109,920 2.959%
Verbund AG 122,242 2,034,107 2.853%

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

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