ETF iShares ATX UCITS ETF (DE)
Allocation
Aktien Laender
Sector
Diverses
Performance (1Y)
47.32%
Total expense ratio (TER)
0.32 %
Investment fund volume
166,426,744
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 70.28 G | 0 Units |
| PRICE DETERMINATION TIME | 06/18/2026 / 09:56:17 PM | |
| DAILY VOLUME (UNITS) | 8 | |
| DAILY HIGH / LOW | 70.78 | 70.14 |
| PREV. DAY'S PRICE | 70 | (06/17) |
| CHANGE DAY BEFORE | +0.28 | 0.40 % |
| 52 WEEK HIGH / LOW | 70.64 (06/17) | 46.98 (06/19) |
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 | 166,426,744 |
| 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 | 7.89 % | 10.67 % | 22.94 % | 26.77 % | 47.32 % | 100.75 % | 86.89 % | 23.07 % |
| HIGH | 70.64 | 70.64 | 70.64 | 70.64 | 70.64 | 70.64 | 70.64 | 70.64 |
| LOW | 65.46 | 62.48 | 53.35 | 53.35 | 46.98 | 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.