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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

22.3040 EUR 0.00000.00%

As of 12:19:42 ET on 01/28/2015.

Snapshot for iShares ATX UCITS DE (EXXX)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 479 52-Week Range: 20.2990 - 27.0710 Beta vs ATXNTR: 0.9270

ETF Chart for EXXX

No chart data available.
  • EXXX:TH 22.3040
  • 1D
  • 1M
  • 1Y
22.3040
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 2015-01-30) 79.7714
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) 1.73%

Performance for EXXX

1-Month +1.46% 1-Year -13.21%
3-Month +0.79% 3-Year +3.08%
Year To Date +2.08% 5-Year -
Expense Ratio -

Top Fund Holdings for EXXX

Filing Date: 01/28/2015
Name Position Value % of Total
Erste Group Bank AG 720,779 13,673,178 17.215%
ANDRITZ AG 199,324 9,741,961 12.266%
OMV AG 392,030 8,832,436 11.120%
Voestalpine AG 247,885 7,927,362 9.981%
IMMOFINANZ AG 2,409,998 5,099,556 6.421%
CA Immobilien Anlagen AG 213,047 3,765,606 4.741%
Vienna Insurance Group AG Wien 91,997 3,516,125 4.427%
Wienerberger AG 281,562 3,515,302 4.426%
Oesterreichische Post AG 80,919 3,491,655 4.396%
Verbund AG 163,135 2,655,022 3.343%

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

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