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iShares ATX UCITS DE

ATXEX:AV
Vienna
32.00
EUR
0.95
3.06%
As of 11:45 AM EDT 5/22/2017
Open
32.00
Day Range
32.00 - 32.00
Volume
50
Previous Close
31.05
52Wk Range
20.15 - 32.00
1 Yr Return
55.02%
Before it's here, it's on the Bloomberg Terminal.
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Open
32.00
Day Range
32.00 - 32.00
Volume
50
Previous Close
31.05
52Wk Range
20.15 - 32.00
1 Yr Return
50.63%
YTD Return
18.96%
NAV (on 05/22/2017)
32.78
Total Assets (m EUR) (on 05/22/2017)
75.391
Inception Date
11/21/2005
Premium/Discount
-2.38%
Average 52-Week Premium
-1.98%
Fund Managers
-
Last Dividend (on 09/15/2016)
0.188909
Dividend Indicated Gross Yield
1.18%
Expense Ratio
0.32%
3 Mo Return
17.43%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
435.05 k 14.86 m 19.64
252.49 k 12.15 m 16.05
161.97 k 6.36 m 8.41
112.33 k 5.94 m 7.85
253.78 k 5.82 m 7.69
153.95 k 3.91 m 5.16
181.34 k 3.70 m 4.89
1.44 m 2.94 m 3.89
16.39 k 2.59 m 3.42
121.97 k 2.58 m 3.41
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