iShares ATX
ETF
ETF
ISIN: DE000A0D8Q23
Ticker: EXXX
DE000A0D8Q23
EXXX
Price
Price
CHART BY
Data
TER
- 0.32%
Fund Volume
- $85.38M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Austria
Country Based
- Germany
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 15.03.2025
$0.801
CHART BY
Region Breakdown
🇦🇹
Austria99.33%🏳️
Other0.67%
Sector Breakdown
- Financials45.72%
- Materials13.64%
- Utilities12.84%
- Energy12.33%
- Industrials12.02%
- Communication Services2.07%
- Information Technology0.71%
- Other0.67%
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 $85.38M. 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
- $39.74$40.17
- 52W span
- $38.47$45.56
Information
The fund aims to track the performance of an index made up of the 20 largest and most frequently traded Austrian companies listed on the Prime Market of the Vienna Stock Exchange.
Identifier
- ISIN
- DE000A0D8Q23
- Primary Ticker
- EXXX