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

iShares ATX UCITS DE

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EXXX:TH

25.6510 EUR 0.3030 1.20%

As of 12:06:41 ET on 03/06/2015.

Snapshot for iShares ATX UCITS DE (EXXX)

Open: 25.7690 High - Low: 25.7690 - 25.6510 Primary Exchange: Tradegate
Volume: 420 52-Week Range: 20.2990 - 26.2420 Beta vs ATXNTR: 0.9242

ETF Chart for EXXX

No chart data available.
  • EXXX:TH 25.6510
  • 1D
  • 1M
  • 1Y
25.3480
Interactive EXXX Chart

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Fund Profile & Information for EXXX

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: Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for EXXX

NAV -
Assets (M) (on 2015-03-06) 69.5876
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 2014-09-15) 0.3512
Dividend Yield (ttm) 1.50%

Performance for EXXX

1-Month +11.77% 1-Year +0.74%
3-Month +10.97% 3-Year +8.92%
Year To Date +17.40% 5-Year -
Expense Ratio -

Top Fund Holdings for EXXX

Filing Date: 03/05/2015
Name Position Value % of Total
Erste Group Bank AG 539,558 12,563,608 18.496%
ANDRITZ AG 149,210 8,020,038 11.807%
OMV AG 293,463 7,519,989 11.071%
voestalpine AG 185,561 6,370,309 9.379%
IMMOFINANZ AG 1,804,066 4,843,917 7.131%
Wienerberger AG 210,771 3,138,380 4.620%
Vienna Insurance Group AG Wien 68,866 2,781,153 4.094%
CA Immobilien Anlagen AG 159,481 2,778,159 4.090%
Oesterreichische Post AG 60,574 2,697,057 3.971%
Raiffeisen Bank International 210,170 2,626,074 3.866%

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

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