• 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
0.0000
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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 2014-12-17) 246.6577
Shares out (M) 7.99
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: 12/18/2014
Name Position Value % of Total
Erste Group Bank AG 2,395,881 45,641,541 18.504%
Voestalpine AG 961,357 30,191,410 12.240%
OMV AG 1,140,333 23,946,989 9.709%
ANDRITZ AG 507,365 21,968,905 8.907%
Vienna Insurance Group AG Wien 446,002 16,093,975 6.525%
IMMOFINANZ AG 7,080,099 14,790,326 5.996%
Raiffeisen Bank International 1,020,802 12,035,260 4.879%
CA Immobilien Anlagen AG 608,518 9,103,435 3.691%
Oesterreichische Post AG 235,385 8,989,368 3.644%
Wienerberger AG 818,975 8,488,676 3.441%

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

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