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iShares ATX UCITS DE

EXXX:GZ
Gettex
36.07
EUR
0.29
0.80%
As of 3:57 PM EDT 5/24/2018
Open
36.07
Day Range
36.07 - 36.07
Volume
0
Previous Close
36.35
52Wk Range
31.83 - 38.17
1 Yr Return
10.02%
Before it's here, it's on the Bloomberg Terminal.
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Open
36.07
Day Range
36.07 - 36.07
Volume
0
Previous Close
36.35
52Wk Range
31.83 - 38.17
1 Yr Return
10.97%
YTD Return
2.20%
NAV (on 12/05/2016)
25.77
Total Assets (m EUR) (on 05/24/2018)
117.593
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/02/2018)
0.014945
Dividend Indicated Gross Yield
0.08%
Expense Ratio
-
3 Mo Return
2.57%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
555.43 k 21.11 m 17.70
372.30 k 19.50 m 16.35
280.84 k 13.22 m 11.09
374.15 k 10.87 m 9.11
165.60 k 7.11 m 5.96
267.32 k 6.09 m 5.11
2.29 m 4.81 m 4.03
157.29 k 4.61 m 3.87
154.85 k 4.30 m 3.61
90.96 k 3.88 m 3.25
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