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

db x-trackers ATX UCITS ETF DR

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XB4A:GR

34.1700 EUR 0.2800 0.83%

As of 08:15:51 ET on 08/21/2014.

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

Open: 33.8900 High - Low: 34.1700 - 33.8000 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 32.7600 - 39.6500 Beta vs ATXNTR: 0.9748

ETF Chart for XB4A

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  • XB4A:GR 34.1100
  • 1D
  • 1M
  • 1Y
33.8900
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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 2014-08-20) 33.7490
Assets (M) (on 2014-08-20) 239.2791
Shares out (M) 7.09
Market Cap (M) 242.27
% Premium 0.42
Average 52-Week % Premium -0.4487
Fund Leveraged N

Dividends for XB4A

No dividends reported

Performance for XB4A

1-Month -3.86% 1-Year -5.20%
3-Month -2.98% 3-Year -
Year To Date -8.50% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XB4A

Filing Date: 08/21/2014
Name Position Value % of Total
Erste Group Bank AG 2,075,527 39,507,649 16.511%
OMV AG 997,705 28,728,910 12.006%
Voestalpine AG 841,158 26,538,522 11.091%
Andritz AG 507,219 21,460,419 8.969%
Raiffeisen Bank International 893,198 16,658,146 6.962%
IMMOFINANZ AG 6,195,100 14,515,120 6.066%
Vienna Insurance Group AG Wien 390,234 14,110,847 5.897%
Telekom Austria AG 1,350,503 9,635,840 4.027%
UNIQA Insurance Group AG 941,977 8,882,847 3.712%
Wienerberger AG 716,657 8,019,394 3.351%

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

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