iShares ATX UCITS ETF (DE)
DE000A0D8Q23
iShares ATX UCITS ETF (DE)/ DE000A0D8Q23 /
Стоимость чистых активов31.05.2024 |
Изменение+0.3954 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
40.4070EUR |
+0.99% |
paying dividend |
Equity
Europe
|
BlackRock AM (DE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Europe |
Страна: |
Austria |
Branch: |
ETF Stocks |
Бенчмарк: |
ATX® (Preisindex) |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
15.03.2024 |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Germany |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
BlackRock AM Deutschland AG |
Объем фонда: |
141.42 млн
EUR
|
Дата запуска: |
04.08.2005 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BlackRock AM (DE) |
Адрес: |
Lenbachplatz 1, 80333, München |
Страна: |
Germany |
Интернет: |
www.blackrock.com
|
Активы
Stocks |
|
94.02% |
Cash |
|
0.59% |
Другие |
|
5.39% |
Страны
Austria |
|
94.02% |
Cash |
|
0.59% |
Другие |
|
5.39% |
Отрасли
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% |
Другие |
|
5.39% |