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iShares ATX UCITS DE

EXXX:GZ
Gettex
33.13
EUR
0.11
0.32%
As of 9:21 AM EDT 5/29/2017
Open
33.13
Day Range
33.13 - 33.13
Volume
0
Previous Close
33.03
52Wk Range
28.05 - 33.13
Before it's here, it's on the Bloomberg Terminal.
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Open
33.13
Day Range
33.13 - 33.13
Volume
0
Previous Close
33.03
52Wk Range
28.05 - 33.13
NAV (on 12/05/2016)
25.77
Total Assets (m EUR) (on 05/26/2017)
76.256
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/15/2017)
0.096176
Dividend Indicated Gross Yield
0.58%
Expense Ratio
-
3 Mo Return
15.88%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
435.05 k 14.61 m 18.81
252.49 k 12.48 m 16.07
161.97 k 6.58 m 8.47
253.78 k 6.09 m 7.84
112.33 k 6.01 m 7.74
153.95 k 3.96 m 5.10
181.34 k 3.89 m 5.01
1.44 m 2.99 m 3.85
121.97 k 2.62 m 3.38
16.39 k 2.58 m 3.32
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