Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Austria
  • Asset Class: Equity
  • Geographic Focus: Austria

db x-trackers ATX UCITS ETF DR

+ Add to Watchlist

XB4A:GR

38.6300 EUR 0.3800 0.99%

As of 15:45:03 ET on 05/27/2015.

Snapshot for db x-trackers ATX UCITS ETF DR (XB4A)

Open: 39.3200 High - Low: 39.3200 - 38.5700 Primary Exchange: Xetra ETF
Volume: 184 52-Week Range: 29.5800 - 40.1100 Beta vs ATXNTR: 0.9623

ETF Chart for XB4A

No chart data available.
  • XB4A:GR 39.1750
  • 1D
  • 1M
  • 1Y
38.2500
Interactive XB4A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XB4A

db x-trackers ATX UCITS ETF DR is an exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the ATF Index.

Inception Date: 2012-01-25 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XB4A

NAV (on 2015-05-26) 38.7300
Assets (M) (on 2015-05-26) 288.1533
Shares out (M) 7.44
Market Cap (M) 287.41
% Premium -1.24
Average 52-Week % Premium -0.4004
Fund Leveraged N

Dividends for XB4A

No dividends reported

Performance for XB4A

1-Month -0.46% 1-Year +4.89%
3-Month +4.83% 3-Year +12.38%
Year To Date +20.83% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XB4A

Filing Date: 05/27/2015
Name Position Value % of Total
Erste Group Bank AG 2,225,155 57,787,281 20.054%
ANDRITZ AG 615,288 34,886,830 12.107%
OMV AG 1,210,190 32,711,447 11.352%
voestalpine AG 765,278 30,255,282 10.500%
IMMOFINANZ AG 7,143,293 17,936,808 6.225%
Raiffeisen Bank International 866,760 12,429,338 4.313%
Wienerberger AG 869,141 12,402,639 4.304%
Oesterreichische Post AG 249,835 11,210,105 3.890%
Vienna Insurance Group AG Wien 284,059 9,939,231 3.449%
CA Immobilien Anlagen AG 584,635 9,099,847 3.158%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil