ISHARES ATX UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.34 EUR | +0.13% |
|
-1.39% | +7.51% |
| Current month | -2.98% | ||
| 1 month | -3.05% |
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
| |
|---|---|---|---|---|---|---|
| 43.73 EUR | +0.71% | -0.39% | +19.06% | 21.30% | ||
| 39.14 EUR | -0.20% | -4.58% | -1.58% | 13.34% | ||
| 75.65 EUR | -0.20% | +0.20% | -9.99% | 8.90% | ||
| 59 EUR | -1.09% | +1.29% | +22.97% | 8.06% | ||
| 34.18 EUR | +0.47% | +0.47% | +13.10% | 6.84% | ||
| 57.85 EUR | -0.34% | +1.49% | +2.57% | 6.83% | ||
| 24.9 EUR | +0.16% | -2.73% | -12.82% | 5.73% | ||
| 16.69 EUR | +3.02% | +0.91% | -10.61% | 4.17% | ||
| 29.3 EUR | +0.17% | -0.68% | +2.99% | 2.84% | ||
| 29.1 EUR | -0.34% | -2.22% | -10.32% | 2.37% | ||
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| Date | Price | Change |
|---|---|---|
| 19/06/24 | 39.34 | +0.13% |
| 18/06/24 | 39.28 | +0.60% |
| 17/06/24 | 39.05 | +0.10% |
| 14/06/24 | 39.01 | -1.94% |
| 13/06/24 | 39.78 | -1.40% |
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Delayed Quote Börse Stuttgart
Last update June 19, 2024 at 08:56 pm
More quotesDescription
| DE000A0D8Q23 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | ATX Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
03/08/2005
|
| Dividend Policy | |
| 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€ |
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