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iShares ATX UCITS DE

ATXEX:AV
Vienna
27.25
EUR
0.00
0.00%
As of 11:46 AM EST 2/23/2017
Open
27.25
Day Range
27.25 - 27.25
Volume
100
Previous Close
27.25
52Wk Range
20.15 - 28.50
1 Yr Return
19.96%
Before it's here, it's on the Bloomberg Terminal.
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Open
27.25
Day Range
27.25 - 27.25
Volume
100
Previous Close
27.25
52Wk Range
20.15 - 28.50
1 Yr Return
19.96%
YTD Return
1.30%
NAV (on 02/23/2017)
28.58
Total Assets (m EUR) (on 02/23/2017)
64.295
Inception Date
11/21/2005
Premium/Discount
-4.65%
Average 52-Week Premium
-2.87%
Fund Managers
-
Last Dividend (on 09/15/2016)
0.188909
Dividend Indicated Gross Yield
1.39%
Expense Ratio
0.32%
3 Mo Return
8.13%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
426.86 k 12.28 m 19.06
250.80 k 8.93 m 13.86
160.88 k 6.58 m 10.21
111.58 k 5.64 m 8.75
179.61 k 3.86 m 5.99
152.92 k 3.58 m 5.55
180.13 k 3.30 m 5.11
1.35 m 2.37 m 3.68
16.28 k 2.37 m 3.67
121.15 k 2.29 m 3.55
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