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iShares ATX UCITS DE

ATXEX:AV
Vienna
34.50
EUR
0.00
0.00%
As of 2:59 AM EDT 9/20/2017
Volume
0
Previous Close
34.50
52Wk Range
23.65 - 34.50
1 Yr Return
45.07%
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Volume
0
Previous Close
34.50
52Wk Range
23.65 - 34.50
1 Yr Return
45.07%
YTD Return
29.48%
NAV (on 09/20/2017)
33.92
Total Assets (m EUR) (on 09/20/2017)
76.318
Inception Date
11/21/2005
Premium/Discount
1.71%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 09/15/2017)
0.228397
Dividend Indicated Gross Yield
1.32%
Expense Ratio
0.32%
3 Mo Return
6.04%
3 Yr Return
15.92%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
414.16 k 14.89 m 19.26
240.37 k 11.67 m 15.10
181.33 k 7.95 m 10.28
241.59 k 6.85 m 8.86
106.94 k 5.12 m 6.62
164.88 k 4.24 m 5.48
172.64 k 3.25 m 4.21
1.39 m 3.13 m 4.05
116.11 k 2.80 m 3.63
19.50 k 2.50 m 3.23
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