Components iShares ATX UCITS ETF (DE) - EUR

ETF

EXXX

DE000A0D8Q23

Market Closed - Börse Stuttgart 15:56:45 2024-06-26 EDT 5-day change 1st Jan Change
39.42 EUR -0.40% Intraday chart for iShares ATX UCITS ETF (DE) - EUR +0.23% +7.90%

Composition of iShares ATX UCITS ETF (DE) - EUR

Weight
43.98 EUR +0.18%+0.57%+19.74%21.30%
40.38 EUR -0.05%+3.17%+1.53%13.34%
76.2 EUR -0.13%+0.73%-9.34%8.90%
58.45 EUR -0.51%-0.93%+21.82%8.06%
30.84 EUR -4.40%-9.77%+2.05%6.84%
57.4 EUR -0.09%-0.78%+1.77%6.83%
25.56 EUR -0.78%+2.65%-10.50%5.73%
16.28 EUR -1.81%-2.46%-12.80%4.17%
30 EUR 0.00%+2.39%+5.45%2.84%
28.98 EUR +0.49%-0.41%-10.69%2.37%
29.35 EUR +0.69%+1.56%+10.75%2.05%
115.8 EUR +1.94%+5.08%-8.53%2.05%
161 EUR -0.25%+0.75%+19.79%1.96%
9.2 EUR -0.22%-0.22%+20.26%1.95%
7.95 EUR -0.13%+3.38%+6.57%1.86%
30.2 EUR +0.33%+0.33%-7.65%1.84%
23.25 EUR -0.21%-2.92%+10.45%1.77%
34.8 EUR -1.00%+3.26%-2.11%1.07%
21.94 EUR -0.18%+1.76%-16.58%1.04%
37.9 EUR +0.66%+0.66%-14.25%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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  4. Components iShares ATX UCITS ETF (DE) - EUR