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Xtrackers ATX UCITS ETF 1C ISIN LU0659579063, WKN DBX0KJ

 
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Strategy of Xtrackers ATX UCITS ETF 1C

Investment strategy

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

 

ATX® (3)

Equity (1068) Austria (3)
Quote
EUR 52.13
XETRA
24.02.21
27.17 52 weeks low/high 52.13
52 weeks low/high
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Risk and fees of Xtrackers ATX UCITS ETF 1C

Risk
EUR 53 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 EUR) 36.88% Risk category
Inception/ Listing Date 11 November 2011
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty NATIXIS|JP Morgan Securities Plc|Unicredit Bank AG|Barclays Capital Securities Ltd|Credit Suisse Securities (Europe) Ltd|HSBC Bank Plc|Societe Generale
 
 
 

Performance of Xtrackers ATX UCITS ETF 1C

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Description of Xtrackers ATX UCITS ETF 1C

The Xtrackers ATX UCITS ETF 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 Xtrackers ATX UCITS ETF 1C is a small ETF with 53m 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 stock exchange quotes 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
 
 
— All quotes are 15 minutes delayed stock exchange quotes 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
 
 

Returns of Xtrackers ATX UCITS ETF 1C

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes 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
 
 

Listings of Xtrackers ATX UCITS ETF 1C

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Rolling 1 year volatility

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