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db x-trackers ATX UCITS ETF DR

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XB4A:GR
Xetra ETF
33.95
EUR
0.11
0.33%
As of 14:45:07 ET on 09/02/2015.
Open
34.34
Day Range
33.83 - 34.42
Volume
0
Previous Close
33.84
52Wk Range
29.58 - 40.11
1 Yr Return
-0.18%
Open
34.34
Day Range
33.83 - 34.42
Volume
0
Previous Close
33.84
52Wk Range
29.58 - 40.11
1 Yr Return
-0.18%
YTD Return
6.19%
NAV (on 09/01/2015)
34.313
Total Assets (m EUR) (on 09/01/2015)
265.580
Inception Date
01/25/2012
Premium/Discount
-1.38%
Average 52-Week Premium
-0.49%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-11.62%
3 Yr Return
5.74%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Erste Group Bank AG 2.25 m 58.89 m 22.18
OMV AG 1.30 m 29.37 m 11.06
voestalpine AG 836.69 k 26.77 m 10.08
ANDRITZ AG 580.35 k 24.10 m 9.07
IMMOFINANZ AG 7.70 m 16.63 m 6.26
Wienerberger AG 936.85 k 14.54 m 5.48
Raiffeisen Bank International 934.22 k 10.79 m 4.06
CA Immobilien Anlagen AG 630.04 k 10.28 m 3.87
Oesterreichische Post AG 269.20 k 9.13 m 3.44
BUWOG AG 476.47 k 8.81 m 3.32
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549