• 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: -

ETF Chart for XATX

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  • XATX:LN 3,035.5000
  • 1M
  • 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 2014-04-16) 42.8020
Shares out (M) 1.19
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: 02/28/2014
Name Position Value % of Total
Erste Group Bank AG 394,260 10,136,425 18.280%
OMV AG 206,189 6,798,051 12.260%
Voestalpine AG 152,105 4,966,989 8.957%
Andritz AG 104,835 4,773,662 8.609%
IMMOFINANZ AG 1,280,274 4,698,606 8.473%
Raiffeisen Bank International 184,583 4,660,721 8.405%
Vienna Insurance Group AG Wien 80,643 2,991,855 5.396%
Telekom Austria AG 334,919 2,362,854 4.261%
Wienerberger AG 148,089 2,026,598 3.655%
Oesterreichische Post AG 42,560 1,538,331 2.774%

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

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