Components iShares ATX UCITS ETF (DE) - EUR

ETF

EXXX

DE000A0D8Q23

Market Closed - Börse Stuttgart 03:56:27 2024-06-19 pm EDT 5-day change 1st Jan Change
39.34 EUR +0.13% Intraday chart for iShares ATX UCITS ETF (DE) - EUR -1.39% +7.51%

Composition of iShares ATX UCITS ETF (DE) - EUR

Weight
43.73 EUR +0.71%-2.58%+19.06%21.30%
39.14 EUR -0.20%-3.12%-1.58%13.34%
75.65 EUR -0.20%-0.59%-9.99%8.90%
59 EUR -1.09%-0.76%+22.97%8.06%
34.18 EUR +0.47%-1.67%+13.10%6.84%
57.85 EUR -0.34%-3.58%+2.57%6.83%
24.9 EUR +0.16%-2.89%-12.82%5.73%
16.69 EUR +3.02%+0.36%-10.61%4.17%
29.3 EUR +0.17%0.00%+2.99%2.84%
29.1 EUR -0.34%-1.62%-10.32%2.37%
28.9 EUR +0.52%-1.53%+9.06%2.05%
110.2 EUR 0.00%-3.50%-12.95%2.05%
159.8 EUR +1.01%+9.15%+18.90%1.96%
9.22 EUR +1.65%+2.79%+20.52%1.95%
7.69 EUR +0.13%-6.56%+3.08%1.86%
30.1 EUR -0.17%-1.31%-7.95%1.84%
23.95 EUR -0.21%+0.42%+13.78%1.77%
33.7 EUR -1.17%-8.05%-5.20%1.07%
21.56 EUR -0.74%-1.10%-18.02%1.04%
37.65 EUR -2.08%-1.57%-14.82%0.93%
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Description

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
2005-08-03
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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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