Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.42 EUR | -0.40% |
|
+0.23% | +7.90% |
Composition of iShares ATX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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
- EXXX ETF
- Components iShares ATX UCITS ETF (DE) - EUR