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iShares ATX UCITS DE

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EXXX:TH
Tradegate
24.44
EUR
0.00
0.00%
As of 02:16:36 ET on 07/01/2015.
Volume
1
Previous Close
24.44
52Wk Range
20.30 - 27.52
1 Yr Return
-2.82%
NAV (on -)
-
Total Assets (m EUR) (on 07/03/2015)
59.372
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/15/2015)
0.199775
Dividend Indicated Gross Yield
1.63%
Expense Ratio
-
3 Mo Return
-2.85%
3 Yr Return
8.12%
5 Yr Return
2.66%
Top Fund Holdings
Name Position Value % of Fund
Erste Group Bank AG 467.65 k 12.19 m 20.68
OMV AG 270.59 k 6.63 m 11.25
voestalpine AG 173.58 k 6.48 m 10.99
ANDRITZ AG 120.38 k 6.25 m 10.59
IMMOFINANZ AG 1.60 m 3.39 m 5.75
Wienerberger AG 194.34 k 2.81 m 4.76
Raiffeisen Bank International 193.79 k 2.58 m 4.37
Oesterreichische Post AG 55.85 k 2.30 m 3.90
CA Immobilien Anlagen AG 130.71 k 2.04 m 3.46
Vienna Insurance Group AG Wien 63.50 k 2.00 m 3.39
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858