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db x-trackers ATX UCITS ETF DR

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XB4A:GR
Xetra ETF
29.35
EUR
1.16
3.80%
As of 12:46:09 ET on 02/09/2016.
Open
30.25
Day Range
29.24 - 30.48
Volume
35
Previous Close
30.51
52Wk Range
29.24 - 40.11
1 Yr Return
-13.22%
Open
30.25
Day Range
29.24 - 30.48
Volume
35
Previous Close
30.51
52Wk Range
29.24 - 40.11
1 Yr Return
-9.41%
YTD Return
-18.90%
NAV (on 02/08/2016)
30.548
Total Assets (m EUR) (on 02/08/2016)
242.550
Inception Date
01/25/2012
Premium/Discount
-0.12%
Average 52-Week Premium
-0.58%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-19.05%
3 Yr Return
-3.72%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Erste Group Bank AG 2.04 m 47.99 m 19.79
OMV AG 1.37 m 32.01 m 13.20
ANDRITZ AG 610.27 k 24.38 m 10.05
voestalpine AG 880.07 k 20.86 m 8.60
IMMOFINANZ AG 8.10 m 13.89 m 5.73
Wienerberger AG 985.35 k 12.59 m 5.19
BUWOG AG 584.54 k 10.64 m 4.39
Raiffeisen Bank International 982.50 k 10.21 m 4.21
CA Immobilien Anlagen AG 662.67 k 9.92 m 4.09
Oesterreichische Post AG 283.14 k 8.90 m 3.67
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 ATX Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549