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MarketScreener Homepage  >  ETF  >  Xetra  >  IShares ATX(DE)UCITS ETF - EUR DIS    EXXX   DE000A0D8Q23

ISHARES ATX(DE)UCITS ETF - EUR DIS

(EXXX)
Delayed Quote. Delayed Xetra - 10/21 11:36:09 am
23.195 EUR   -1.07%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
10/15/2020 10/16/2020 10/19/2020 10/20/2020 10/21/2020 Date
23.245(c) 23.425(c) 23.44(c) 23.445(c) 23.195(c) Last
-1.48% +0.77% +0.06% +0.02% -1.07% Change
24 270 7 561 6 802 2 041 6 921 Volume
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Chart ISHARES ATX(DE)UCITS ETF - EUR DIS
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iShares ATX(DE)UCITS ETF - EUR DIS Technical Analysis Chart | MarketScreener
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Composition of ISHARES ATX (DE) - EUR
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
AustriaERSTE GROUP BANK AG  17.798 Real-time Estimate Quote.-1.18%-46.33%8 69717.41%
AustriaOMV AKTIENGESELLSCHAFT  22.16 Real-time Estimate Quote.-2.38%-54.67%8 78013.23%
AustriaRAIFFEISEN BANK INTERNA..  13.045 Real-time Estimate Quote.-1.17%-41.05%5 1317.57%
AustriaVERBUND AG  51.175 Real-time Estimate Quote.-3.53%18.57%21 8017.4%
AustriaANDRITZ AG  29.88 Real-time Estimate Quote.1.36%-23.23%3 4826.8%
AustriaVOESTALPINE AG  25.005 Real-time Estimate Quote.0.02%0.56%5 2796.53%
AustriaWIENERBERGER AG  23.93 Real-time Estimate Quote.-1.28%-8.25%3 2195.98%
AustriaBAWAG GROUP AG  33.9 Real-time Estimate Quote.0.95%-17.29%3 4935.98%
AustriaCA IMMOBILIEN ANLAGEN A..  25.475 Real-time Estimate Quote.-0.88%-31.38%2 8285.55%
AustriaIMMOFINANZ AG  13.19 Real-time Estimate Quote.-2.22%-43.56%1 8563.86%
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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.
Investment themes
Asset Classes Equities
Geographical Zones Austria
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF ATX Total Return Index - EUR
Related indices
- ATX Net Total Return Index - EUR
Currency EUR
Management fees 0.32%
AuM (2020-10-07) 88.16 M EUR
Provider iShares
Features and characteristics
Jurisdiction Germany
Structure Contractual Fund
Date of creation 2005-08-04
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-10-07)
Last one 88.16 M EUR
1-month 97.87 M EUR
3 months 96.15 M EUR
6 months 64.91 M EUR
1-year 95.28 M EUR