iShares ATX UCITS ETF (DE)
DE000A0D8Q23
iShares ATX UCITS ETF (DE)/ DE000A0D8Q23 /
NAV2024-03-27 |
Chg.+0.2500 |
Type of yield |
Investment Focus |
Investment company |
37.5300EUR |
+0.67% |
paying dividend |
Equity
Europe
|
BlackRock AM (DE) ▶ |
Investment strategy
iShares ATX UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the ATX® (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
The Index measures the performance of the 20 most traded and by free float market capitalisation largest stocks listed on the Prime Market of the Vienna Stock Exchange. The components are weighted by free float market capitalisation with a cap of 20%. Free float market capitalisation is the market value of a company's readily available outstanding shares. The index composition is reviewed semi-annually and rebalanced quarterly. The Fund mostly invests in equities in order to achieve the investment objective. The proportion of assets in the Fund which matches the weighting of the Index (duplication percentage) is at least 95% of the Fund's assets.
Investment goal
iShares ATX UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the ATX® (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Europe |
Country: |
Austria |
Branch: |
ETF Stocks |
Benchmark: |
ATX® (Preisindex) |
Business year start: |
05-01 |
Last Distribution: |
2024-03-15 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany |
Fund manager: |
BlackRock AM Deutschland AG |
Fund volume: |
93.83 mill.
EUR
|
Launch date: |
2005-08-04 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
1.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (DE) |
Address: |
Lenbachplatz 1, 80333, München |
Country: |
Germany |
Internet: |
www.blackrock.com
|
Countries
Austria |
|
97.10% |
Cash |
|
2.90% |
Branches
Finance |
|
36.87% |
Commodities |
|
16.29% |
Energy |
|
13.67% |
Industry |
|
12.10% |
Utilities |
|
11.22% |
real estate |
|
4.10% |
Cash |
|
2.90% |
IT/Telecommunication |
|
2.84% |
Others |
|
0.01% |