• 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 2014-08-27) 246.1135
Shares out (M) 7.09
Market Cap (M) 0.00
% Premium -99.00
Average 52-Week % Premium 0.2886
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: 08/28/2014
Name Position Value % of Total
Erste Group Bank AG 2,075,385 40,988,850 16.654%
OMV AG 997,705 29,447,257 11.965%
Voestalpine AG 841,158 27,531,088 11.186%
Andritz AG 507,219 21,049,572 8.553%
Raiffeisen Bank International 893,056 18,772,046 7.627%
IMMOFINANZ AG 6,194,533 15,089,882 6.131%
Vienna Insurance Group AG Wien 390,234 14,627,906 5.944%
Telekom Austria AG 1,350,361 9,655,084 3.923%
UNIQA Insurance Group AG 941,977 8,760,390 3.559%
Wienerberger AG 716,515 8,336,657 3.387%

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

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