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iShares ATX UCITS DE

ATXEX:GR
Xetra ETF
35.17
EUR
0.45
1.26%
As of 5/25/2018
Open
35.78
Day Range
34.99 - 35.78
Volume
0
Previous Close
35.63
52Wk Range
31.59 - 38.26
1 Yr Return
7.13%
Before it's here, it's on the Bloomberg Terminal.
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Open
35.78
Day Range
34.99 - 35.78
Volume
0
Previous Close
35.63
52Wk Range
31.59 - 38.26
1 Yr Return
7.42%
YTD Return
-0.23%
NAV (on 05/25/2018)
35.33
Total Assets (m EUR) (on 05/25/2018)
116.588
Inception Date
05/22/2006
Premium/Discount
-0.44%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 06/15/2018)
0.123455
Dividend Indicated Gross Yield
0.70%
Expense Ratio
0.32%
3 Mo Return
-0.14%
3 Yr Return
10.81%
5 Yr Return
8.60%

Top Fund Holdings

Name Position Value % of Fund
555.43 k 20.69 m 17.59
372.30 k 19.17 m 16.30
280.84 k 13.04 m 11.09
374.15 k 10.66 m 9.06
165.60 k 7.09 m 6.03
267.32 k 6.01 m 5.11
2.29 m 4.79 m 4.07
157.29 k 4.59 m 3.91
154.85 k 4.30 m 3.66
90.96 k 3.66 m 3.11
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