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EXXX - iShares ATX UCITS ETF (DE) (EUR) (DE000A0D8Q23)

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(%)
DE000A0D8Q23
EXXX ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
40.8 EUR
NAV per Share | 23/05/2024
04/08/2005
Inception Date
4 times per year
Dividend payments
CEOIEU
CFI
EXXX
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Austria
Investor locations
ATX
Benchmark
0.32 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS

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Yield on 05/06/2026, XETRA

  • YTD
    11.26 %
  • 1M
    -0.47 %
  • 3M
    2.62 %
  • 6M
    26.48 %
  • 1Y
    36.95 %
  • 3Y
    97 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 23/05/2024
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Price dynamics

Fund profile

The iShares ATX UCITS ETF (DE) is a popular exchange-traded fund (ETF) that tracks the performance of the Austrian Traded Index (ATX), a benchmark index for the Austrian stock market. The ETF is designed to provide investors with a simple and cost-effective way to gain exposure to the Austrian stock market. The iShares ATX UCITS ETF (DE) trades on the Xetra exchange in Germany under the ticker symbol EXXX and has ISIN DE000A0D8Q23. The ETF is a UCITS compliant fund, making it accessible to investors in a wide range of countries. The ETF is managed by BlackRock, one of the world’s largest asset managers. Investing in the ATX Index with iShares ATX UCITS ETF (DE): The ATX index is a capitalization-weighted index that tracks the performance of the 20 largest and most liquid companies listed on the Vienna Stock Exchange. The index is designed to represent the overall performance of the Austrian stock market. By investing in the iShares ATX UCITS ETF (DE), investors can gain exposure to a diversified portfolio of Austrian companies across various sectors, including banking, energy, and retail. The iShares ATX UCITS ETF (DE) provides investors with a convenient and liquid way to invest in the Austrian stock market. The price of the ETF fluctuates throughout the day based on supply and demand in the market. Key Features of iShares ATX UCITS ETF (DE): EXXX is designed to track the performance of the ATX index, making it a reliable and transparent investment. The ETF is traded on the Xetra exchange in Germany, providing easy access to investors. EXXX is structured as a UCITS compliant fund, making it accessible to investors in a wide range of countries. The ETF is managed by BlackRock, a reputable and experienced asset manager.

EXXX profile

The iShares ATX UCITS ETF (DE) (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Austria. The BlackRock fund’s base currency is EUR and the share class was registered 04.08.2005 with unique ISIN - DE000A0D8Q23. Main exchange is XETRA and ticker symbol is EXXX. The total expense ratio is 0.32%. The iShares ATX UCITS ETF (DE) (EUR) pays dividends 4 time(s) per year.

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