• 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 2014-10-21) 250.3037
Shares out (M) 7.94
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: 10/22/2014
Name Position Value % of Total
Erste Group Bank AG 2,401,374 43,632,958 17.432%
Voestalpine AG 963,440 29,091,059 11.622%
OMV AG 1,142,884 27,692,070 11.063%
Andritz AG 508,478 19,423,844 7.760%
Raiffeisen Bank International 1,023,148 17,327,018 6.922%
IMMOFINANZ AG 7,095,978 16,263,982 6.498%
Vienna Insurance Group AG Wien 447,022 15,896,102 6.351%
CA Immobilien Anlagen AG 609,951 9,198,058 3.675%
UNIQA Insurance Group AG 1,079,046 9,174,049 3.665%
Oesterreichische Post AG 235,818 8,943,398 3.573%

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

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