ISHARES ATX UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.71 EUR | +0.23% |
|
+0.65% | +8.69% |
Composition of iShares ATX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.24 EUR | +0.09% | +1.91% | +20.45% | 21.30% | ||
| 40.66 EUR | 0.00% | +3.72% | +2.24% | 13.34% | ||
| 73.65 EUR | -1.60% | -3.73% | -12.37% | 8.90% | ||
| 59.1 EUR | +0.85% | +0.51% | +23.18% | 8.06% | ||
| 30.96 EUR | -0.19% | -7.91% | +2.45% | 6.84% | ||
| 57.85 EUR | +0.09% | -0.26% | +2.57% | 6.83% | ||
| 25.22 EUR | 0.00% | +0.64% | -11.69% | 5.73% | ||
| 16.22 EUR | +0.31% | -1.04% | -13.12% | 4.17% | ||
| 29.8 EUR | +1.53% | -0.33% | +4.75% | 2.84% | ||
| 30.96 EUR | +5.88% | +7.28% | -4.59% | 2.37% | ||
| 30.5 EUR | +2.35% | +5.90% | +15.09% | 2.05% | ||
| 112.4 EUR | -1.58% | -0.18% | -11.22% | 2.05% | ||
| 166 EUR | -1.31% | +3.36% | +23.51% | 1.96% | ||
| 9.32 EUR | +1.30% | +0.22% | +21.83% | 1.95% | ||
| 7.96 EUR | -0.38% | +3.11% | +6.70% | 1.86% | ||
| 29.95 EUR | -0.17% | -0.50% | -8.41% | 1.84% | ||
| 25.9 EUR | +9.51% | +11.64% | +23.04% | 1.77% | ||
| 32.75 EUR | -5.35% | -4.10% | -7.88% | 1.07% | ||
| 21.56 EUR | -1.73% | -0.55% | -18.02% | 1.04% | ||
| 37.8 EUR | +0.40% | +1.07% | -14.48% | 0.93% | ||
Description
| 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
- Components iShares ATX UCITS ETF (DE) - EUR
