Xtrackers ATX UCITS ETF 1C
LU0659579063
Xtrackers ATX UCITS ETF 1C/ LU0659579063 /
NAV2024-12-19 |
Chg.-0.2662 |
Type of yield |
Investment Focus |
Investment company |
70.3942EUR |
-0.38% |
reinvestment |
Equity
Europe
|
DWS Investment SA ▶ |
Investment strategy
The fund is passively managed. The aim is for your investment to reflect the performance of the ATX index (index) which is designed to reflect the performance of the Austrian economy through the shares of 20 companies listed on the Austrian stock exchange, the Wiener Börse.
The companies making up the index are large companies and represent all major Austrian industries. A company's weighting in the index depends on its relative size based on the combined value of a company's readily available shares as compared to other companies. The composition of the index is reviewed quarterly. The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is administered by Wiener Börse AG. To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund.
Investment goal
The fund is passively managed. The aim is for your investment to reflect the performance of the ATX index (index) which is designed to reflect the performance of the Austrian economy through the shares of 20 companies listed on the Austrian stock exchange, the Wiener Börse.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Country: |
Austria |
Branch: |
ETF Stocks |
Benchmark: |
ATX NTR INDEX |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
- |
Fund volume: |
44.47 mill.
EUR
|
Launch date: |
2011-11-11 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.10% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DWS Investment SA |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|
Assets
Stocks |
|
97.95% |
Cash |
|
1.98% |
Others |
|
0.07% |
Countries
Austria |
|
97.95% |
Cash |
|
1.98% |
Others |
|
0.07% |
Branches
Finance |
|
41.79% |
Commodities |
|
12.81% |
Energy |
|
12.79% |
Utilities |
|
12.65% |
Industry |
|
11.86% |
real estate |
|
3.28% |
IT/Telecommunication |
|
2.75% |
Cash |
|
1.98% |
Others |
|
0.09% |