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

iShares ATX UCITS DE

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EXXX:TH

21.4200 EUR 0.0330 0.15%

As of 05:52:47 ET on 12/19/2014.

Snapshot for iShares ATX UCITS DE (EXXX)

Open: 21.5000 High - Low: 21.5000 - 21.4200 Primary Exchange: Tradegate
Volume: 100 52-Week Range: 20.2990 - 27.5970 Beta vs ATXNTR: 0.9231

ETF Chart for EXXX

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  • EXXX:TH 21.4200
  • 1D
  • 1M
  • 1Y
21.4530
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 2014-12-19) 74.0789
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) 1.80%

Performance for EXXX

1-Month -5.30% 1-Year -13.46%
3-Month -8.65% 3-Year -
Year To Date -15.57% 5-Year -
Expense Ratio -

Top Fund Holdings for EXXX

Filing Date: 12/18/2014
Name Position Value % of Total
Erste Group Bank AG 797,672 15,518,709 18.610%
Voestalpine AG 320,046 10,223,869 12.260%
OMV AG 379,618 8,066,883 9.674%
ANDRITZ AG 168,879 7,456,852 8.942%
Vienna Insurance Group AG Wien 148,471 5,503,820 6.600%
IMMOFINANZ AG 2,357,133 4,761,409 5.710%
Raiffeisen Bank International 339,836 4,078,032 4.890%
CA Immobilien Anlagen AG 202,594 3,092,597 3.709%
Oesterreichische Post AG 78,355 3,009,616 3.609%
Wienerberger AG 272,652 2,898,291 3.476%

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

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