iShares ATX UCITS ETF (DE)
DE000A0D8Q23
iShares ATX UCITS ETF (DE)/ DE000A0D8Q23 /
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% |