XETRA - Delayed Quote • EUR
iShares ATX UCITS ETF (DE) (EXXX.DE)
At close: 5:36 PM GMT+2
Loading Chart for EXXX.DE
DELL
- Previous Close
38.29 - Open
38.31 - Bid 38.19 x 44000
- Ask 38.23 x 36500
- Day's Range
38.19 - 38.47 - 52 Week Range
31.94 - 38.58 - Volume
1,129 - Avg. Volume
2,925 - Net Assets 94.16M
- NAV 38.31
- PE Ratio (TTM) 6.77
- Yield 3.81%
- YTD Daily Total Return 5.12%
- Beta (5Y Monthly) 0.90
- Expense Ratio (net) 0.00%
BlackRock Asset Management Deutschland AG - ETF
Fund Family
--
Fund Category
94.16M
Net Assets
2005-08-04
Inception Date
Performance Overview: EXXX.DE
Trailing returns as of 4/25/2024.
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EXS3.DE iShares MDAX UCITS ETF (DE)
216.70
+0.70%
EXS1.DE iShares Core DAX UCITS ETF (DE) EUR (Acc)
151.76
+1.36%
EXW1.DE iShares Core EURO STOXX 50 UCITS ETF (DE)
50.76
+1.60%
EXSD.DE iShares STOXX Europe Mid 200 UCITS ETF (DE)
51.72
+1.09%
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
17.00
+1.02%
DBX5.DE Xtrackers MSCI Taiwan UCITS ETF 1C
53.83
+2.01%
EXSB.DE iShares DivDAX UCITS ETF (DE)
20.36
+1.19%
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE)
75.09
+2.93%
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE)
161.24
+3.00%
IQQS.DE iShares EURO STOXX Small UCITS ETF EUR (Dist)
44.24
+1.13%
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
102.28
+1.65%
EXH2.DE iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
70.60
+1.22%
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist)
31.91
+1.21%
IUS7.DE iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
79.86
+0.86%
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
61.49
+1.47%
DBXD.DE Xtrackers DAX UCITS ETF 1C
171.54
+1.36%
Holdings: EXXX.DE
Top 10 Holdings (80.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEXXX.DE
Financial Services 38.17%
Energy 14.55%
Basic Materials 13.32%
Industrials 11.97%
Utilities 11.26%
Real Estate 4.42%
Consumer Cyclical 3.36%
Communication Services 1.95%
Technology 1.00%
Consumer Defensive 0.00%
Healthcare 0.00%
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