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  • Fund Type: ETF
  • Objective: Austria
  • Asset Class: Equity
  • Geographic Focus: Austria

db x-trackers ATX UCITS ETF DR

XATX:LN

Ticker Delisted

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
  • 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 2015-04-23) 290.7651
Shares out (M) 7.49
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: 04/24/2015
Name Position Value % of Total
Erste Group Bank AG 2,231,121 55,186,783 18.980%
OMV AG 1,213,530 34,895,049 12.001%
ANDRITZ AG 617,026 33,948,782 11.676%
voestalpine AG 767,276 29,026,036 9.983%
IMMOFINANZ AG 7,162,837 20,356,782 7.001%
Raiffeisen Bank International 869,140 12,980,600 4.464%
Wienerberger AG 871,536 12,916,169 4.442%
Oesterreichische Post AG 250,466 11,402,446 3.922%
Vienna Insurance Group AG Wien 284,770 10,791,352 3.711%
CA Immobilien Anlagen AG 586,167 9,824,166 3.379%

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

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