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

iShares ATX UCITS DE

+ Add to Watchlist

EXXX:TH

21.7300 EUR 0.3150 1.47%

As of 14:13:50 ET on 10/23/2014.

Snapshot for iShares ATX UCITS DE (EXXX)

Open: 21.7300 High - Low: 21.7300 - 21.7300 Primary Exchange: Tradegate
Volume: 85 52-Week Range: 20.2990 - 27.5970 Beta vs ATXNTR: 0.9447

ETF Chart for EXXX

No chart data available.
  • EXXX:TH 21.7300
  • 1D
  • 1M
  • 1Y
21.4150
Interactive EXXX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 96.7641
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) 1.77%

Performance for EXXX

1-Month -8.67% 1-Year -16.36%
3-Month -10.35% 3-Year +5.78%
Year To Date -15.59% 5-Year -
Expense Ratio -

Top Fund Holdings for EXXX

Filing Date: 10/21/2014
Name Position Value % of Total
Erste Group Bank AG 907,874 16,496,071 17.441%
Voestalpine AG 364,262 10,998,891 11.629%
OMV AG 432,065 10,468,935 11.068%
Andritz AG 192,213 7,342,537 7.763%
Raiffeisen Bank International 386,782 6,550,153 6.925%
IMMOFINANZ AG 2,682,780 6,148,932 6.501%
Vienna Insurance Group AG Wien 168,981 6,008,964 6.353%
CA Immobilien Anlagen AG 230,578 3,477,116 3.676%
UNIQA Insurance Group AG 407,940 3,468,306 3.667%
Oesterreichische Post AG 89,179 3,382,114 3.576%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil