iShares ATX UCITS ETF (DE) | EXXXRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.3 | 33.4 | -11.7 | 11.1 | 3.8 | |
+/-Cat | -0.7 | 6.9 | -0.1 | 2.2 | 2.7 | |
+/-B’mrk | 1.7 | -6.8 | -3.0 | -1.6 | -2.1 | |
Category: Austria Equity | ||||||
Category Benchmark: Morningstar Austria TME NR EUR |
Key Stats | ||
Closing Price 01/05/2024 | EUR 38.35 | |
Day Change | 0.14% | |
Bid (02/05/2024) | EUR 38.28 | |
Offer (02/05/2024) | EUR 39.44 | |
Morningstar Category™ | Austria Equity | |
Volume | 2221 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000A0D8Q23 | |
Fund Size (Mil) 02/05/2024 | EUR 98.61 | |
Share Class Size (Mil) 02/05/2024 | EUR 98.61 | |
Ongoing Charge 18/04/2024 | 0.32% |
Investment Objective: iShares ATX UCITS ETF (DE) | EXXX |
iShares ATX (DE) is an exchange traded fund (ETF) that aims to track the performance of the ATX Index as closely as possible. The ETF invests in physical index securities. The ATX Index offers exposure to the 20 largest and most traded Austrian stocks listed on the Prime Market of Vienna Stock Exchange. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Serkan Batir 01/09/2008 | ||
Inception Date 04/08/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Wiener Borse ATX PR EUR | Morningstar Austria TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares ATX UCITS ETF (DE) | EXXX | 29/04/2024 |
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Top 5 Holdings | Sector | % |
Erste Group Bank AG. | Financial Services | 21.31 |
OMV AG | Energy | 13.00 |
Verbund AG Class A | Utilities | 8.80 |
Bawag Group AG Ordinary Shares | Financial Services | 8.03 |
Andritz AG | Industrials | 6.94 |
Increase Decrease New since last portfolio | ||
iShares ATX UCITS ETF (DE) | EXXX |