Xtrackers ATX UCITS ETF 1C

ISIN LU0659579063 WKN DBX0KJ Rating ★★★★☆

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
Europe

Country
AT

Sector
Corporate

TER
0.25 %

TD
-0.04 %

Currency
EUR

Fund size
76 Mio EUR

Perf. 2020
-11.10 %

KIID
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"Xtrackers ATX UCITS ETF 1C" is an exchange-traded investment fund (ETF). It refers to the ATX Index. This index reflects the development of only 20 Austrian stocks and is therefore not very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Xtrackers claims a total expense ratio (TER) of 0.25% per year. The yearly average divergence from the index performance (Tracking Difference) since 2012 was -0.04% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the ATX Index

constituents
20

index PE
10.80

yield
3.60 %

(ComStage / 30.12.2019)

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