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

iShares ATX UCITS DE

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EXXX:TH

24.2500 EUR 0.00000.00%

As of 06:50:56 ET on 07/21/2014.

Snapshot for iShares ATX UCITS DE (EXXX)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 80 52-Week Range: 23.9510 - 27.5970 Beta vs ATXNTR: 0.9099

ETF Chart for EXXX

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  • EXXX:TH 24.2500
  • 1D
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  • 1Y
24.2500
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: de.ishares.com

Fundamentals for EXXX

NAV -
Assets (M) (on 2014-07-22) 107.9665
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 2014-06-16) 0.0340
Dividend Yield (ttm) 1.57%

Performance for EXXX

1-Month -7.20% 1-Year +3.55%
3-Month -3.64% 3-Year -1.77%
Year To Date -5.84% 5-Year -
Expense Ratio -

Top Fund Holdings for EXXX

Filing Date: 07/21/2014
Name Position Value % of Total
Erste Group Bank AG 878,035 16,243,648 15.473%
OMV AG 422,086 13,057,230 12.438%
Voestalpine AG 355,853 12,034,948 11.464%
Andritz AG 214,608 8,864,383 8.444%
Raiffeisen Bank International 377,856 8,312,832 7.919%
IMMOFINANZ AG 2,620,824 6,580,889 6.269%
Vienna Insurance Group AG Wien 165,080 6,297,802 5.999%
Telekom Austria AG 571,337 4,085,631 3.892%
UNIQA Insurance Group AG 398,518 3,889,934 3.705%
Wienerberger AG 303,149 3,709,028 3.533%

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

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