XTRACKERS ATX UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.93 EUR | -1.03% |
|
-0.54% | +11.34% |
Investment objective
The investment objective of the Fund is to track the performance of the ATX Index which is designed to reflect the performance of the Austrian economy through the shares of 20 companies listed on the Austrian stock exchange, the Wiener Borse. The companies making up the Index are large companies and represent all major Austrian industries.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 44.52 EUR | -1.36% | -1.20% | +21.07% | 19.35% | ||
| 45.16 EUR | -1.74% | -3.14% | +13.30% | 12.45% | ||
| 76.05 EUR | -1.87% | +1.94% | -9.22% | 10.99% | ||
| 56.55 EUR | +0.35% | +2.72% | +0.27% | 7.85% | ||
| 58.75 EUR | -2.89% | -5.01% | +22.55% | 7.22% | ||
| 25.77 EUR | -2.39% | -3.93% | -9.31% | 6.85% | ||
| 34.31 EUR | -0.84% | -3.44% | +13.17% | 6.43% | ||
| 16.84 EUR | -1.20% | -1.40% | -9.69% | 5.90% | ||
| 28.88 EUR | +0.61% | +0.52% | +1.93% | 2.94% | ||
| 29.9 EUR | -0.27% | +0.40% | -7.80% | 2.68% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-04 | 70.93 | -1.03% |
| 24-06-03 | 71.67 | -0.01% |
| 24-05-31 | 71.68 | +1.17% |
| 24-05-30 | 70.85 | +0.01% |
| 24-05-29 | 70.84 | -1.34% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 04, 2024 at 10:15 am
More quotesETF Ratings
 |
Description
| LU0659579063 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | ATX Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-11-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 45 M€ |
|---|---|
| AuM 1M | 49 M€ |
| AuM 3 months | 47 M€ |
| AuM 6 months | 42 M€ |
| AuM 12 months | 42 M€ |
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