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

iShares ATX UCITS DE

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EXXX:TH

26.3990 EUR 0.0140 0.05%

As of 10:13:38 ET on 05/29/2015.

Snapshot for iShares ATX UCITS DE (EXXX)

Open: 26.3990 High - Low: 26.3990 - 26.3990 Primary Exchange: Tradegate
Volume: 568 52-Week Range: 20.2990 - 27.5170 Beta vs ATXNTR: 0.9411

ETF Chart for EXXX

No chart data available.
  • EXXX:TH 26.3990
  • 1D
  • 1M
  • 1Y
26.3850
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 2015-05-29) 64.3255
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 2015-06-15) 0.1998
Dividend Yield (ttm) 1.46%

Performance for EXXX

1-Month +1.53% 1-Year +4.70%
3-Month +4.89% 3-Year +12.93%
Year To Date +20.82% 5-Year -
Expense Ratio -

Top Fund Holdings for EXXX

Filing Date: 05/28/2015
Name Position Value % of Total
Erste Group Bank AG 495,749 13,097,689 20.558%
ANDRITZ AG 137,095 7,751,351 12.166%
OMV AG 269,636 6,947,172 10.904%
voestalpine AG 170,495 6,496,712 10.197%
IMMOFINANZ AG 1,591,541 3,934,289 6.175%
Wienerberger AG 193,658 2,831,280 4.444%
Raiffeisen Bank International 193,104 2,693,801 4.228%
Oesterreichische Post AG 55,655 2,500,023 3.924%
Vienna Insurance Group AG Wien 63,274 2,224,714 3.492%
CA Immobilien Anlagen AG 130,251 2,111,369 3.314%

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

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