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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

26.4800 EUR 0.00000.00%

As of 13:59:16 ET on 05/04/2015.

Snapshot for iShares ATX UCITS DE (EXXX)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 448 52-Week Range: 20.2990 - 26.9000 Beta vs ATXNTR: 0.9398

ETF Chart for EXXX

No chart data available.
  • EXXX:TH 26.4800
  • 1D
  • 1M
  • 1Y
26.4800
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 2015-05-06) 61.4076
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) 1.45%

Performance for EXXX

1-Month +4.41% 1-Year +5.72%
3-Month +15.69% 3-Year +9.55%
Year To Date +21.20% 5-Year -
Expense Ratio -

Top Fund Holdings for EXXX

Filing Date: 05/05/2015
Name Position Value % of Total
Erste Group Bank AG 484,724 12,159,302 19.462%
OMV AG 263,639 7,990,898 12.790%
ANDRITZ AG 134,046 7,006,584 11.215%
voestalpine AG 166,703 6,331,380 10.134%
IMMOFINANZ AG 1,556,147 4,042,870 6.471%
Raiffeisen Bank International 188,811 2,787,794 4.462%
Wienerberger AG 189,351 2,756,951 4.413%
Oesterreichische Post AG 54,418 2,363,646 3.783%
Vienna Insurance Group AG Wien 61,867 2,223,500 3.559%
CA Immobilien Anlagen AG 127,354 1,986,722 3.180%

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

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