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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 2015-05-21) 292.9214
Shares out (M) 7.44
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: 05/25/2015
Name Position Value % of Total
Erste Group Bank AG 2,225,006 59,585,671 20.336%
ANDRITZ AG 615,288 34,917,594 11.917%
OMV AG 1,210,190 33,286,287 11.360%
voestalpine AG 765,130 30,195,840 10.305%
IMMOFINANZ AG 7,142,995 18,386,070 6.275%
Wienerberger AG 869,141 13,019,729 4.443%
Raiffeisen Bank International 866,611 12,990,502 4.433%
Oesterreichische Post AG 249,835 11,268,817 3.846%
Vienna Insurance Group AG Wien 283,910 10,210,838 3.485%
CA Immobilien Anlagen AG 584,635 9,316,162 3.179%

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

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