Xtrackers ATX ETF
ETF
ETF
ISIN: LU0659579063
Ticker: XB4A
LU0659579063
XB4A
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $46.43M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- europe_developed
Country Based
- Luxembourg
Issuer
- Xtrackers
Region Breakdown
🇦🇹
Austria97.99%🏳️
Other1.98%🇬🇧
United Kingdom0.01%🇫🇷
France0.01%🇧🇪
Belgium0.01%🇩🇪
Germany<0.01%🇫🇮
Finland<0.01%🇳🇱
Netherlands<0.01%🇮🇪
Ireland<0.01%🇦🇺
Australia<0.01%🇳🇴
Norway<0.01%
Sector Breakdown
- Financials41.81%
- Materials12.82%
- Energy12.8%
- Utilities12.66%
- Industrials9.45%
- Other5.3%
- Information Technology2.75%
- Consumer Discretionary2.41%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers ATX ETF?
The total expense ratio (TER) of Xtrackers ATX ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers ATX ETF?
Xtrackers ATX ETF has a fund volume of $46.43M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers ATX ETF paying dividends?
Xtrackers ATX ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Xtrackers ATX ETF?
Xtrackers ATX ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers ATX ETF domiciled?
Xtrackers ATX ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $71.73$73.49
- 52W span
- $67.64$81.39
Information
The aim is for your investment to reflect the performance of the ATX Index (the "Reference 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 Boerse. The companies making up the Reference Index are large companies and represent all major Austrian industries.
Identifier
- ISIN
- LU0659579063
- Primary Ticker
- XB4A