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

iShares ATX UCITS DE

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EXXX:TH

24.0230 EUR 0.0270 0.11%

As of 11:40:20 ET on 07/29/2014.

Snapshot for iShares ATX UCITS DE (EXXX)

Open: 24.0000 High - Low: 24.0230 - 24.0000 Primary Exchange: Tradegate
Volume: 250 52-Week Range: 23.9510 - 27.5970 Beta vs ATXNTR: 0.9085

ETF Chart for EXXX

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  • EXXX:TH 24.0230
  • 1D
  • 1M
  • 1Y
24.0500
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 2014-07-28) 107.0939
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) 1.58%

Performance for EXXX

1-Month -5.32% 1-Year -
3-Month -3.30% 3-Year -1.99%
Year To Date -6.62% 5-Year -
Expense Ratio -

Top Fund Holdings for EXXX

Filing Date: 07/28/2014
Name Position Value % of Total
Erste Group Bank AG 878,035 16,928,515 16.220%
OMV AG 422,086 12,917,942 12.378%
Voestalpine AG 355,853 11,867,698 11.371%
Andritz AG 214,608 8,807,512 8.439%
Raiffeisen Bank International 377,856 8,010,547 7.675%
IMMOFINANZ AG 2,620,824 6,478,677 6.208%
Vienna Insurance Group AG Wien 165,080 6,273,040 6.011%
Telekom Austria AG 571,337 4,079,346 3.909%
UNIQA Insurance Group AG 398,518 3,840,518 3.680%
Wienerberger AG 303,149 3,592,316 3.442%

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

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