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%