db x-trackers ATX UCITS ETF (DR) 1C ISIN LU0659579063, Valor Number 14207122

 
 
  • This fund does only have marketing distribution rights for Austria, Luxembourg, Sweden, Netherlands, United Kingdom, Germany, Norway, Finland, Denmark.
 
 
 

Strategy of db x-trackers ATX UCITS ETF (DR) 1C

Investment strategy

The ATX® (total return) index tracks the 20 largest and most traded Austrian stocks listed on the Prime Market of Vienna Stock Exchange.

  
 

ATX® (1)

Equity (782) Austria (1)

Quote

CHF 61.02
Last quote
21/11/17
41.28 52 weeks low/high 63.41
52 weeks low/high
 
 

Risk and fees of db x-trackers ATX UCITS ETF (DR) 1C

Risk

CHF 316 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 16.37% Risk category
Inception Date 11 November 2011
Maximum drawdown
since inception (in EUR)
-16.90%
Maximum drawdown period 35 Months

Fees

0.25% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg

Legal structure

Fund Structure Corporate entity (SICAV, OEIC, SICAF, others)
UCITS compliance Yes
Fund Provider Deutsche Asset Management
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor Deutsche Asset Management (UK)
Custodian Bank State Street Bank Luxembourg S.C.A.
Revision Company Ernst & Young S.A.
Fiscal Year End 31 January
Swiss representative Deutsche Bank (Suisse) SA
Swiss paying agent Deutsche Bank (Suisse) SA, Genf

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager -
Securities lending Yes
Securities lending counterparty Barclays Capital Securities Ltd | BNP Paribas Arbitrage | Credit Suisse Securities (Europe) Ltd | Deutsche Bank AG London | Merrill Lynch International | Natixis | Société Générale | The Bank of Nova Scotia | UBS AG | UniCredit Bank AG
 
 
 

Performance of db x-trackers ATX UCITS ETF (DR) 1C

Return

1 year: 48.41%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
40.29% 11.28% 1.37% -15.24% 10.07%
1 month 3 months 6 months 1 year 3 years
-1.61% 7.72% 13.61% 48.41% 54.46%
 

Description of db x-trackers ATX UCITS ETF (DR) 1C

The db x-trackers ATX UCITS ETF (DR) 1C invests in stocks with focus Austria. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The db x-trackers ATX UCITS ETF (DR) 1C has 316m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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