ETF Xtrackers ATX UCITS ETF
- BID
134.44
- ASK
135.3
- 744 Units740 Units
- 07/24, 20:04:16 PM
Allocation
Aktien Laender
Sector
Diverses
Performance (1Y)
45.26%
Total expense ratio (TER)
0.25 %
Investment fund volume
132,727,313
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 134.46 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 08:00:55 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 135.72 | 134.36 |
| PREV. DAY'S PRICE | 134.76 | (07/23) |
| CHANGE DAY BEFORE | -0.30 | -0.22 % |
| 52 WEEK HIGH / LOW | 137.68 (06/22) | 90.33 (08/01) |
Index information
| INDEX / BENCHMARK | ATX |
| INDEX PROVIDER | Wien - Wiener Börse - Wiener Wertpapierbörse |
| INDEX PROPERTIES | Market Capitalisation |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 20 |
| OTHER INFORMATION | - |
Master Data
| WKN | DBX0KJ |
| ISIN | LU0659579063 |
| SYMBOL | XB4A |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Xtrackers ATX UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.25 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.01 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 11/11/2012 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 132,727,313 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 25/01/2012 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Laender |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Deutsche Asset Management S.A. |
| ISSUER | DWS Investment S.A. |
| AFFILIATED COMPANY (§15 AKTG) | Deutsche Bank AG |
| DISTRIBUTION PLATFORM | Xtrackers |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Wien - Wiener Börse - Wiener Wertpapierbörse |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.78 % | -0.84 % | 14.15 % | 19.98 % | 45.26 % | 123.74 % | 126.72 % | 24.36 % |
| HIGH | 136.86 | 137.64 | 137.68 | 137.68 | 137.68 | 137.68 | 137.68 | 137.68 |
| LOW | 132.00 | 131.60 | 117.22 | 102.08 | 90.33 | 56.06 | 47.30 | 102.08 |
Investment strategy
Description
Der von der Wiener Börse AG geführte ATX Index bildet das österreicher Blue-Chip-Segment ab und umfasst die größten und umsatzstärksten österreichischen Unternehmen, die an der Wiener Wertpapierbörse (WWB) notiert sind. Die Zusammensetzung des ATX wird regelmäßig im März und September überprüft. Hauptkriterien für die Aufnahme bzw. Streichung sind kapitalisierter Streubesitz und Börseumsatz. Bei der halbjährlichen Anpassung können höchsten drei Aktien aus dem Index gestrichen bzw. in den Index aufgenommen werden.