ISHARES ATX UCITS ETF
ETF · DE000A0D8Q23 · A0D8Q2 (XFRA)
41,58 EUR
06.02.2025 17:16
Aktuelle Kurse von ISHARES ATX UCITS ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
XETRA |
EXXX.DE
|
EUR
|
06.02.2025 17:16
|
41,58 EUR
| 40,25 EUR | 3,29 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
3,29 % | 1,86 % | 7,36 % | 10,10 % | 9,80 % | 13,59 % | 25,60 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,07 % |
Geldmarkt | 0,82 % |
Cash Collateral and Margins | 0,10 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
EBS | AT0000652011 | ERSTE GROUP BANK AG | 17,67 % |
OMV | AT0000743059 | OMV AG | 13,16 % |
VER | AT0000746409 | VERBUND AG | 10,82 % |
VOE | AT0000937503 | VOESTALPINE AG | 8,03 % |
WIE | AT0000831706 | WIENERBERGER AG | 6,52 % |
BG | AT0000BAWAG2 | BAWAG GROUP AG | 6,11 % |
ANDR | AT0000730007 | ANDRITZ AG | 6,07 % |
RBI | AT0000606306 | RAIFFEISEN BANK INTERNATIONAL AG | 5,77 % |
CAI | AT0000641352 | CA IMMOBILIEN ANLAGEN AG | 3,94 % |
IIA | AT0000A21KS2 | IMMOFINANZ AG | 3,08 % |
Region Distribution
Region | Percentage % |
---|---|
Österreich | 99,07 % |
Europäische Union | 0,93 % |
-- | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 29,55 % |
Grundstoffe | 17,10 % |
Energie | 13,77 % |
Sonstiges | 11,75 % |
Versorgungsunternehmen | 10,82 % |
Industrieunternehmen | 8,24 % |
Immobilien | 3,08 % |
Verbrauchsgüter | 3,01 % |
Technologie | 1,74 % |
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares ATX UCITS ETF (DE)
Reference Index ATX®
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,32 %
Fund Domicile Österreich
Region Europa
Benchmark Index 3609.68
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 148.533,83 EUR
NAV 38.58
AUM 148,53 M EUR
Number of Shares 3850000
Bid Price 39,35 EUR
PE Ratio 21.31
PB Ratio 1.31
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 287.17
Company Data
Name ISHARES ATX UCITS ETF
Company iShares ATX UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN A0D8Q2
ISIN DE000A0D8Q23
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 84 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISHARES ATX UCITS ETF'
Ex-Date | Dividend per Share |
---|---|
16.09.2024 | 1,23 EUR |
17.06.2024 | 0,29 EUR |
15.03.2024 | 0,14 EUR |
15.09.2023 | 1,19 EUR |
15.06.2023 | 0,10 EUR |
15.09.2022 | 0,72 EUR |
15.06.2022 | 0,18 EUR |
15.03.2022 | 0,31 EUR |
15.09.2021 | 0,30 EUR |
15.06.2021 | 0,13 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXXX.F |
XETRA | EXXX.DE |
More Shares
Investors who ISHARES ATX UCITS ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.