ISHARES ATX UCITS ETF (DE) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.68 EUR | +0.37% |
|
+1.10% | +10.92% |
| Current month | +6.17% | ||
| 1 month | +5.91% |
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
| |
|---|---|---|---|---|---|---|
| 47.29 EUR | -0.02% | +2.11% | +28.89% | 18.80% | ||
| 46.96 EUR | +0.82% | +0.38% | +18.13% | 12.10% | ||
| 76.78 EUR | +0.36% | +5.52% | -8.98% | 10.67% | ||
| 55.82 EUR | +1.13% | +3.62% | -1.15% | 7.63% | ||
| 60.65 EUR | 0.00% | +4.04% | +25.99% | 7.02% | ||
| 26.56 EUR | +0.08% | +2.70% | -6.86% | 6.65% | ||
| 35.12 EUR | -0.51% | -1.24% | +15.88% | 6.25% | ||
| 17.04 EUR | +0.12% | -2.47% | -8.89% | 5.73% | ||
| 28.9 EUR | -0.34% | -1.03% | +1.58% | 2.86% | ||
| 29.7 EUR | +0.68% | -0.47% | -8.60% | 2.61% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 24-05-23 | 40.68 | +0.37% |
| 24-05-22 | 40.53 | -0.61% |
| 24-05-21 | 40.78 | +0.36% |
| 24-05-20 | 40.64 | +0.28% |
| 24-05-17 | 40.52 | +1.31% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 23, 2024 at 05:45 am EDT
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 |
2005-08-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 98 M€ |
|---|---|
| AuM 1M | 94 M€ |
| AuM 3 months | 94 M€ |
| AuM 6 months | 87 M€ |
| AuM 12 months | 91 M€ |
- Stock Market
- ETF
- EXXX ETF
