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iShares ATX

ETFETF
ISIN: DE000A0D8Q23
Ticker: EXXX
DE000A0D8Q23
EXXX

Price

Data

TER

 0.32%

Fund Volume

 $100.80M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Germany

Issuer

 iShares

Historical dividends and forecast

All dividend data

iShares ATX has so far distributed $1.838 in 2024. The next dividend will be paid on 15.03.2025

$0.803

CHART BY

Region Breakdown

  • 🇦🇹

    Austria
    96.42%

  • 🏳️

    Other
    3.58%

Sector Breakdown

  • Financials
    40.14%
  • Materials
    13.34%
  • Energy
    12.66%
  • Utilities
    12.58%
  • Industrials
    9.7%
  • Other
    6.61%
  • Information Technology
    2.85%
  • Consumer Discretionary
    2.12%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares ATX?

The total expense ratio (TER) of iShares ATX is 0.32%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares ATX?

iShares ATX has a fund volume of $100.80M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares ATX paying dividends?

iShares ATX is a Distributing ETF. It distributes dividends to investors. The last payment was 16.09.2024, with an amount of $1.37.

What is the replication method used by iShares ATX?

iShares ATX uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares ATX domiciled?

iShares ATX is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$38.80$39.64
52W span
$37.69$45.42

Information

The Fund aims to track the performance of the ATX Index as closely as possible. The ETF invests in physical index securities. 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.

Identifier

ISIN

DE000A0D8Q23

Primary Ticker

EXXX

Knockouts

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