NAV31/05/2024 Var.+0.3954 Type of yield Focus sugli investimenti Società d'investimento
40.4070EUR +0.99% 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).
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Europe
Paese: Austria
Settore: ETF Stocks
Benchmark: ATX® (Preisindex)
Business year start: 01/05
Ultima distribuzione: 15/03/2024
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Germany
Permesso di distribuzione: Austria, Germany
Gestore del fondo: BlackRock AM Deutschland AG
Volume del fondo: 141.42 mill.  EUR
Data di lancio: 04/08/2005
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BlackRock AM (DE)
Indirizzo: Lenbachplatz 1, 80333, München
Paese: Germany
Internet: www.blackrock.com
 

Attività

Stocks
 
94.02%
Cash
 
0.59%
Altri
 
5.39%

Paesi

Austria
 
94.02%
Cash
 
0.59%
Altri
 
5.39%

Filiali

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%
Altri
 
5.39%