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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

25.3610 EUR 0.00000.00%

As of 11:24:17 ET on 03/30/2015.

Snapshot for iShares ATX UCITS DE (EXXX)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 306 52-Week Range: 20.2990 - 26.2420 Beta vs ATXNTR: 0.9205

ETF Chart for EXXX

No chart data available.
  • EXXX:TH 25.3610
  • 1D
  • 1M
  • 1Y
25.3610
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 2015-03-31) 64.8767
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) 1.52%

Performance for EXXX

1-Month +0.77% 1-Year +3.87%
3-Month +16.07% 3-Year +7.50%
Year To Date +16.07% 5-Year -
Expense Ratio -

Top Fund Holdings for EXXX

Filing Date: 03/30/2015
Name Position Value % of Total
Erste Group Bank AG 511,844 11,749,379 18.235%
ANDRITZ AG 141,546 8,007,257 12.427%
OMV AG 278,389 7,174,085 11.134%
voestalpine AG 176,029 6,054,517 9.396%
IMMOFINANZ AG 1,711,398 4,718,324 7.323%
Wienerberger AG 199,944 2,977,166 4.620%
Vienna Insurance Group AG Wien 65,328 2,687,594 4.171%
Oesterreichische Post AG 57,463 2,631,805 4.084%
Raiffeisen Bank International 199,373 2,452,288 3.806%
CA Immobilien Anlagen AG 134,537 2,349,689 3.647%

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

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