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iShares ATX UCITS DE

EXXX:TH
Tradegate
34.08
EUR
0.10
0.29%
As of 10:36 AM EDT 9/25/2017
Open
34.13
Day Range
34.00 - 34.13
Volume
252
Previous Close
33.98
52Wk Range
24.20 - 34.13
1 Yr Return
40.40%
Before it's here, it's on the Bloomberg Terminal.
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Open
34.13
Day Range
34.00 - 34.13
Volume
252
Previous Close
33.98
52Wk Range
24.20 - 34.13
1 Yr Return
40.31%
YTD Return
28.03%
NAV (on -)
-
Total Assets (m EUR) (on 09/22/2017)
76.710
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/15/2017)
0.228397
Dividend Indicated Gross Yield
1.34%
Expense Ratio
-
3 Mo Return
6.74%
3 Yr Return
14.57%
5 Yr Return
11.10%

Top Fund Holdings

Name Position Value % of Fund
414.16 k 15.05 m 19.38
240.37 k 11.86 m 15.28
181.33 k 8.04 m 10.35
241.59 k 6.93 m 8.92
106.94 k 5.25 m 6.77
164.88 k 4.20 m 5.40
172.64 k 3.32 m 4.28
1.39 m 3.06 m 3.94
116.11 k 2.82 m 3.63
19.50 k 2.42 m 3.12
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