• 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 2014-04-22) 43.7107
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: 04/23/2014
Name Position Value % of Total
Erste Group Bank AG 14,173 354,325 19.293%
OMV AG 6,745 217,729 11.855%
Voestalpine AG 5,687 182,894 9.958%
Andritz AG 3,429 152,693 8.314%
Raiffeisen Bank International 6,038 144,399 7.862%
IMMOFINANZ AG 41,881 138,165 7.523%
Vienna Insurance Group AG Wien 2,638 97,566 5.312%
Telekom Austria AG 10,956 75,268 4.098%
Wienerberger AG 4,844 65,951 3.591%
UNIQA Insurance Group AG 6,368 60,916 3.317%

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

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