• 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 2014-07-24) 232.0630
Shares out (M) 6.59
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: 07/25/2014
Name Position Value % of Total
Erste Group Bank AG 1,929,288 37,273,852 16.062%
OMV AG 927,477 28,566,279 12.310%
Voestalpine AG 781,838 26,344,018 11.352%
Andritz AG 471,580 19,603,597 8.448%
Raiffeisen Bank International 830,208 18,003,065 7.758%
IMMOFINANZ AG 5,758,606 14,517,445 6.256%
Vienna Insurance Group AG Wien 362,714 13,904,626 5.992%
Telekom Austria AG 1,255,395 8,972,308 3.866%
UNIQA Insurance Group AG 875,679 8,612,305 3.711%
Wienerberger AG 666,117 8,323,134 3.587%

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

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