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

iShares ATX UCITS DE

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EXXX:TH

23.4680 EUR 0.00000.00%

As of 04:40:27 ET on 08/18/2014.

Snapshot for iShares ATX UCITS DE (EXXX)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 50 52-Week Range: 22.7610 - 27.5970 Beta vs ATXNTR: 0.9340

ETF Chart for EXXX

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  • EXXX:TH 23.4680
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23.4680
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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 2014-08-20) 101.5613
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) 1.62%

Performance for EXXX

1-Month -4.41% 1-Year -7.53%
3-Month -4.00% 3-Year +2.75%
Year To Date -8.88% 5-Year -
Expense Ratio -

Top Fund Holdings for EXXX

Filing Date: 08/19/2014
Name Position Value % of Total
Erste Group Bank AG 857,893 16,462,967 16.546%
OMV AG 412,404 11,939,096 11.999%
Voestalpine AG 347,689 10,993,926 11.050%
Andritz AG 209,684 8,937,781 8.983%
Raiffeisen Bank International 369,188 7,088,410 7.124%
IMMOFINANZ AG 2,560,704 6,145,690 6.177%
Vienna Insurance Group AG Wien 161,294 5,839,649 5.869%
Telekom Austria AG 558,231 3,979,629 4.000%
UNIQA Insurance Group AG 389,376 3,670,258 3.689%
Wienerberger AG 296,195 3,287,765 3.304%

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

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