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iShares ATX UCITS DE

ATXEX:GR
Xetra ETF
28.08
EUR
0.48
1.68%
As of 10:01 AM EST 2/24/2017
Open
28.51
Day Range
28.01 - 28.57
Volume
0
Previous Close
28.56
52Wk Range
20.27 - 28.80
1 Yr Return
32.31%
Before it's here, it's on the Bloomberg Terminal.
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Open
28.51
Day Range
28.01 - 28.57
Volume
0
Previous Close
28.56
52Wk Range
20.27 - 28.80
1 Yr Return
34.51%
YTD Return
4.43%
NAV (on 02/23/2017)
28.58
Total Assets (m EUR) (on 02/23/2017)
64.295
Inception Date
05/22/2006
Premium/Discount
-0.07%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 09/15/2016)
0.188909
Dividend Indicated Gross Yield
1.34%
Expense Ratio
0.32%
3 Mo Return
11.39%
3 Yr Return
3.73%
5 Yr Return
7.45%

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