• 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
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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 2014-09-29) 228.3805
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: 09/30/2014
Name Position Value % of Total
Erste Group Bank AG 2,111,679 38,010,222 16.643%
OMV AG 1,005,022 26,954,695 11.803%
Voestalpine AG 847,328 26,606,093 11.650%
Andritz AG 447,080 18,889,147 8.271%
Raiffeisen Bank International 899,613 15,594,791 6.828%
IMMOFINANZ AG 6,240,113 14,121,375 6.183%
Vienna Insurance Group AG Wien 393,118 14,093,266 6.171%
UNIQA Insurance Group AG 948,823 8,510,939 3.727%
CA Immobilien Anlagen AG 536,273 8,419,483 3.687%
Oesterreichische Post AG 207,463 7,865,967 3.444%

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

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