iShares ATX UCITS ETF (DE)
DE000A0D8Q23
iShares ATX UCITS ETF (DE)/ DE000A0D8Q23 /
NAV03/06/2024 |
Chg.+0.1436 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
40.5506EUR |
+0.36% |
paying dividend |
Equity
Europe
|
BlackRock AM (DE) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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).
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Pays: |
Austria |
Branche: |
ETF Stocks |
Benchmark: |
ATX® (Preisindex) |
Début de l'exercice: |
01/05 |
Dernière distribution: |
15/03/2024 |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Germany |
Permission de distribution: |
Austria, Germany |
Gestionnaire du fonds: |
BlackRock AM Deutschland AG |
Actif net: |
141.93 Mio.
EUR
|
Date de lancement: |
04/08/2005 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
1.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BlackRock AM (DE) |
Adresse: |
Lenbachplatz 1, 80333, München |
Pays: |
Germany |
Internet: |
www.blackrock.com
|
Actifs
Stocks |
|
94.02% |
Cash |
|
0.59% |
Autres |
|
5.39% |
Pays
Austria |
|
94.02% |
Cash |
|
0.59% |
Autres |
|
5.39% |
Branches
Finance |
|
36.33% |
Commodities |
|
15.22% |
Energy |
|
13.85% |
Utilities |
|
11.39% |
Industry |
|
10.31% |
real estate |
|
4.02% |
IT/Telecommunication |
|
2.90% |
Cash |
|
0.59% |
Autres |
|
5.39% |