db x-trackers ATX UCITS ETF (DR) 1C ISIN LU0659579063, WKN DBX0KJ


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.

Factsheet DE    KIID DE

ATX® (3)

Equity (836) Austria (3)


EUR 58.13
Last quote
41.34 52 weeks low/high 58.13
52 weeks low/high
Savings plan ready
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Risk and fees of db x-trackers ATX UCITS ETF (DR) 1C


EUR 283 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.30% Risk category
Inception Date 11 November 2011
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 35 Months


0.25% p.a.
Total expense ratio
0.01% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

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 | citigroup global markets limited | Credit Suisse Securities (Europe) Ltd | Deutsche Bank AG London | JP Morgan Securities Plc. | Merrill Lynch International | Natixis | Nomura International Plc | The Bank of Nova Scotia | UBS AG | UniCredit Bank AG

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


1 year: 40.00%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
7.29% 33.78% 12.10% 12.73% -13.66%
1 month 3 months 6 months 1 year 3 years
7.23% 8.72% 16.42% 40.00% 75.73%

Savings plan offers for the db x-trackers ATX UCITS ETF (DR) 1C

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge + ATC
free of charge
Penalty rate
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EUR 2.50
free of charge
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Documents for db x-trackers ATX UCITS ETF (DR) 1C


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 283m Euro 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.

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