ISHARES ATX UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.62 EUR | +0.52% |
|
-0.71% | +8.44% |
| Current month | -1.99% | ||
| 1 month | -2.96% |
Investment objective
The Fund seeks to track the performance of an index composed of the 20 largest and most traded Austrian companies listed on the Prime Market of the Vienna Stock Exchange.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 44.2 EUR | +0.50% | -0.38% | +20.34% | 21.30% | ||
| 40.66 EUR | +0.69% | +2.73% | +2.24% | 13.34% | ||
| 74.85 EUR | -1.77% | -1.58% | -10.95% | 8.90% | ||
| 58.6 EUR | +0.26% | -2.17% | +22.13% | 8.06% | ||
| 31.02 EUR | +0.58% | -9.14% | +2.65% | 6.84% | ||
| 57.8 EUR | +0.70% | +0.52% | +2.48% | 6.83% | ||
| 25.22 EUR | -1.33% | -0.86% | -11.69% | 5.73% | ||
| 16.17 EUR | -0.68% | -4.71% | -13.39% | 4.17% | ||
| 29.35 EUR | -2.17% | -0.51% | +3.16% | 2.84% | ||
| 29.24 EUR | +0.90% | -0.20% | -9.89% | 2.37% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 27/06/24 | 39.62 | +0.52% | 0 |
| 26/06/24 | 39.42 | +2.43% | 2,149 |
| 25/06/24 | 38.48 | -3.27% | 1,000 |
| 24/06/24 | 39.78 | +0.82% | 0 |
| 21/06/24 | 39.46 | -1.13% | 0 |
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Delayed Quote Wiener Boerse
Last update June 27, 2024 at 04:32 pm
More quotesDescription
| DE000A0D8Q23 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | ATX Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
03/08/2005
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 141 M€ |
|---|---|
| AuM 1M | 99 M€ |
| AuM 3 months | 92 M€ |
| AuM 6 months | 92 M€ |
| AuM 12 months | 87 M€ |
- Stock Market
- ETF
- EX01 ETF
