ISHARES ATX UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.54 EUR | 0.00% |
|
+0.51% | +10.96% |
Composition of iShares ATX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 46.48 EUR | -1.34% | +1.22% | +26.55% | 21.30% | ||
| 39.22 EUR | -0.05% | -1.46% | -1.38% | 13.34% | ||
| 75.65 EUR | +0.80% | -0.72% | -9.99% | 8.90% | ||
| 65.4 EUR | -0.76% | +2.19% | +36.31% | 8.06% | ||
| 32.7 EUR | -0.18% | +3.55% | +8.21% | 6.84% | ||
| 56.2 EUR | +0.09% | -0.18% | -0.35% | 6.83% | ||
| 24.44 EUR | +0.58% | -4.08% | -14.43% | 5.73% | ||
| 17.53 EUR | +1.45% | +2.63% | -6.11% | 4.17% | ||
| 29.65 EUR | +0.51% | +0.51% | +4.22% | 2.84% | ||
| 30.72 EUR | -0.58% | -0.90% | -5.33% | 2.37% | ||
| 30.85 EUR | +0.33% | -0.32% | +16.42% | 2.05% | ||
| 108.6 EUR | -0.18% | -1.27% | -14.22% | 2.05% | ||
| 165.8 EUR | -1.89% | -0.96% | +23.36% | 1.96% | ||
| 8.72 EUR | +0.58% | -0.57% | +13.99% | 1.95% | ||
| 7.98 EUR | 0.00% | -0.99% | +6.97% | 1.86% | ||
| 30.45 EUR | +0.33% | +0.83% | -6.88% | 1.84% | ||
| 26.4 EUR | -0.75% | -0.94% | +25.42% | 1.77% | ||
| 33.05 EUR | +1.38% | +2.64% | -7.03% | 1.07% | ||
| 20.1 EUR | -2.33% | -0.69% | -23.57% | 1.04% | ||
| 36.45 EUR | +2.10% | 0.00% | -17.53% | 0.93% | ||
Description
| DE000A0D8Q23 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | ATX Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2005-08-03
|
| Geographical Focus |
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€ |
- Stock Market
- ETF
- EX01 ETF
- Components iShares ATX UCITS ETF (DE) - EUR
