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db x-trackers ATX UCITS ETF DR

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XB4A:GR
Xetra ETF
37.38
EUR
0.04
0.11%
As of 03:37:35 ET on 07/29/2015.
Open
37.28
Day Range
37.26 - 37.38
Volume
0
Previous Close
37.34
52Wk Range
29.58 - 40.11
1 Yr Return
7.88%
Open
37.28
Day Range
37.26 - 37.38
Volume
0
Previous Close
37.34
52Wk Range
29.58 - 40.11
1 Yr Return
7.88%
YTD Return
16.92%
NAV (on 07/28/2015)
37.361
Total Assets (m -) (on 07/28/2015)
285.435
Inception Date
01/25/2012
Premium/Discount
-0.06%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-6.32%
3 Yr Return
10.01%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Erste Group Bank AG 2.23 m 61.20 m 21.44
voestalpine AG 826.04 k 32.00 m 11.21
OMV AG 1.29 m 30.59 m 10.72
ANDRITZ AG 572.85 k 28.34 m 9.93
IMMOFINANZ AG 7.60 m 16.77 m 5.88
Wienerberger AG 924.90 k 13.47 m 4.72
Raiffeisen Bank International 922.15 k 12.17 m 4.26
Oesterreichische Post AG 265.72 k 10.71 m 3.75
CA Immobilien Anlagen AG 622.05 k 10.30 m 3.61
Vienna Insurance Group AG Wien 302.24 k 9.56 m 3.35
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