• Fund Type: ETF
  • Objective: Austria
  • Asset Class: Equity
  • Geographic Focus: Austria

db x-trackers ATX UCITS ETF DR

XATX:LN

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Snapshot for db x-trackers ATX UCITS ETF DR (XATX)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs ATXNTR: -

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  • XATX:LN
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  • 1Y
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Fund Profile & Information for XATX

db x-trackers ATX UCITS ETF DR is an exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the ATF Index.

Inception Date: 2011-12-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XATX

NAV (on 2013-08-02) 3,512.3200
Assets (M) (on 2014-09-18) 238.8059
Shares out (M) 6.99
Market Cap (M) 0.00
% Premium -99.00
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XATX

No dividends reported

Performance for XATX

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XATX

Filing Date: 09/19/2014
Name Position Value % of Total
Erste Group Bank AG 2,045,833 39,689,164 16.620%
Voestalpine AG 829,154 28,158,063 11.791%
OMV AG 983,493 27,237,839 11.406%
Andritz AG 500,065 21,040,218 8.811%
Raiffeisen Bank International 880,460 18,106,668 7.582%
IMMOFINANZ AG 6,106,604 14,448,225 6.050%
Vienna Insurance Group AG Wien 384,590 13,852,925 5.801%
Telekom Austria AG 1,331,315 9,498,935 3.978%
UNIQA Insurance Group AG 928,552 8,390,392 3.513%
Oesterreichische Post AG 202,990 7,928,774 3.320%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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