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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

26.8690 EUR 0.00000.00%

As of 10:31:24 ET on 05/21/2015.

Snapshot for iShares ATX UCITS DE (EXXX)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 39 52-Week Range: 20.2990 - 27.5170 Beta vs ATXNTR: 0.9411

ETF Chart for EXXX

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  • EXXX:TH 26.8690
  • 1D
  • 1M
  • 1Y
26.8690
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 2015-05-22) 64.4646
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) 1.43%

Performance for EXXX

1-Month +1.47% 1-Year +11.71%
3-Month +9.54% 3-Year +13.51%
Year To Date +22.98% 5-Year -
Expense Ratio -

Top Fund Holdings for EXXX

Filing Date: 05/22/2015
Name Position Value % of Total
Erste Group Bank AG 485,507 13,001,877 20.330%
ANDRITZ AG 134,263 7,619,425 11.914%
OMV AG 264,066 7,263,135 11.357%
voestalpine AG 166,973 6,589,589 10.304%
IMMOFINANZ AG 1,558,661 4,011,993 6.273%
Wienerberger AG 189,657 2,841,062 4.442%
Raiffeisen Bank International 189,115 2,834,834 4.433%
Oesterreichische Post AG 54,505 2,458,448 3.844%
Vienna Insurance Group AG Wien 61,967 2,228,643 3.485%
CA Immobilien Anlagen AG 127,560 2,032,669 3.178%

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

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