Xtrackers ATX UCITS ETF 1C/  LU0659579063  /

Fonds
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%