ETF iShares ATX UCITS ETF (DE)
- BID
69.79
- ASK
70.26
- 1,433 Units1,424 Units
- 07/23, 17:38:48 PM
Allocation
Aktien Laender
Sector
Diverses
Performance (1Y)
42.57%
Total expense ratio (TER)
0.32 %
Investment fund volume
165,204,477
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 69.89 G | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 05:30:52 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 70.25 | 69.26 |
| PREV. DAY'S PRICE | 70.21 | (07/22) |
| CHANGE DAY BEFORE | -0.32 | -0.46 % |
| 52 WEEK HIGH / LOW | 71.16 (06/22) | 48.555 (08/01) |
Index information
| INDEX / BENCHMARK | ATX |
| INDEX PROVIDER | Wien - Wiener Börse - Wiener Wertpapierbörse |
| INDEX PROPERTIES | Market Capitalisation |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 20 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0D8Q2 |
| ISIN | DE000A0D8Q23 |
| SYMBOL | EXXX |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares ATX UCITS ETF (DE) |
| TOTAL EXPENCE RATIO (TER) | 0.32 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.01 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | semiannually |
| ISSUE DATE | 04/08/2005 |
| END OF FINANCIAL YEAR | 01/05/2026 |
| INVESTMENT FUND VOLUME | 165,204,477 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 50000 |
| MAX. SPREAD (%) | 0.25 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 22/05/2006 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Laender |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Deutschland AG |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Wien - Wiener Börse - Wiener Wertpapierbörse |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.53 % | -0.89 % | 12.82 % | 18.72 % | 42.57 % | 98.28 % | 92.44 % | 23.44 % |
| HIGH | 70.70 | 70.87 | 71.16 | 71.16 | 71.16 | 71.16 | 71.16 | 71.16 |
| LOW | 68.24 | 68.10 | 61.50 | 53.35 | 48.56 | 31.86 | 28.04 | 53.35 |
Investment strategy
Description
Der Austrian Traded Index® (ATX®) bildet das Segment der Blue Chips ab, also der größten und umsatzstärksten österreichischen Unternehmen. Der ATX® besteht aus Einzelwerten unterschiedlicher Branchen. Ein Fondsanteil iShares ATX (DE) entspricht ungefähr einem Hundertstel des zu Grunde liegenden Indexstands in Euro.