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

iShares ATX UCITS DE

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EXXX:TH

22.6710 EUR 0.0520 0.23%

As of 06:30:56 ET on 11/21/2014.

Snapshot for iShares ATX UCITS DE (EXXX)

Open: 22.6710 High - Low: 22.6710 - 22.6710 Primary Exchange: Tradegate
Volume: 50 52-Week Range: 20.2990 - 27.5970 Beta vs ATXNTR: 0.9524

ETF Chart for EXXX

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  • EXXX:TH 22.6710
  • 1D
  • 1M
  • 1Y
22.6190
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 2014-11-21) 104.8048
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) 1.70%

Performance for EXXX

1-Month +5.45% 1-Year -11.88%
3-Month -2.44% 3-Year +11.67%
Year To Date -10.64% 5-Year -
Expense Ratio -

Top Fund Holdings for EXXX

Filing Date: 11/20/2014
Name Position Value % of Total
Erste Group Bank AG 928,372 19,082,686 18.941%
Voestalpine AG 372,486 12,012,674 11.923%
OMV AG 441,819 10,773,756 10.694%
ANDRITZ AG 196,553 8,286,674 8.225%
Vienna Insurance Group AG Wien 172,797 6,684,652 6.635%
IMMOFINANZ AG 2,743,348 6,279,524 6.233%
Raiffeisen Bank International 395,514 6,047,409 6.003%
CA Immobilien Anlagen AG 235,784 3,576,843 3.550%
UNIQA Insurance Group AG 417,150 3,555,369 3.529%
Oesterreichische Post AG 91,193 3,538,288 3.512%

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

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