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

iShares ATX UCITS DE

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EXXX:TH

23.4490 EUR 0.4590 2.00%

As of 05:49:44 ET on 09/19/2014.

Snapshot for iShares ATX UCITS DE (EXXX)

Open: 23.5590 High - Low: 23.5590 - 23.4290 Primary Exchange: Tradegate
Volume: 1,060 52-Week Range: 22.7610 - 27.5970 Beta vs ATXNTR: 0.9367

ETF Chart for EXXX

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  • EXXX:TH 23.4490
  • 1D
  • 1M
  • 1Y
22.9900
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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 2014-09-19) 87.2091
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) 1.64%

Performance for EXXX

1-Month -0.55% 1-Year -6.29%
3-Month -10.69% 3-Year +5.50%
Year To Date -7.58% 5-Year -
Expense Ratio -

Top Fund Holdings for EXXX

Filing Date: 09/18/2014
Name Position Value % of Total
Erste Group Bank AG 737,083 14,299,410 16.629%
Voestalpine AG 298,727 10,144,769 11.797%
OMV AG 354,332 9,813,225 11.412%
Andritz AG 180,150 7,579,811 8.815%
Raiffeisen Bank International 317,202 6,523,259 7.586%
IMMOFINANZ AG 2,200,098 5,205,432 6.053%
Vienna Insurance Group AG Wien 138,576 4,991,508 5.805%
Telekom Austria AG 479,615 3,422,053 3.979%
UNIQA Insurance Group AG 334,544 3,022,940 3.515%
Oesterreichische Post AG 73,137 2,856,731 3.322%

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

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