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

db x-trackers ATX UCITS ETF DR

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XB4A:GR

38.8400 EUR 0.0040 0.01%

As of 15:45:04 ET on 05/22/2015.

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

Open: 38.8000 High - Low: 39.5300 - 38.7830 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.5800 - 40.1100 Beta vs ATXNTR: 0.9623

ETF Chart for XB4A

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  • XB4A:GR 39.3300
  • 1D
  • 1M
  • 1Y
38.8440
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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 2015-05-21) 39.3710
Assets (M) (on 2015-05-21) 292.9214
Shares out (M) 7.44
Market Cap (M) 288.97
% Premium -1.34
Average 52-Week % Premium -0.3938
Fund Leveraged N

Dividends for XB4A

No dividends reported

Performance for XB4A

1-Month +1.25% 1-Year +9.01%
3-Month +7.23% 3-Year +11.85%
Year To Date +21.49% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XB4A

Filing Date: 05/25/2015
Name Position Value % of Total
Erste Group Bank AG 2,225,006 59,585,671 20.336%
ANDRITZ AG 615,288 34,917,594 11.917%
OMV AG 1,210,190 33,286,287 11.360%
voestalpine AG 765,130 30,195,840 10.305%
IMMOFINANZ AG 7,142,995 18,386,070 6.275%
Wienerberger AG 869,141 13,019,729 4.443%
Raiffeisen Bank International 866,611 12,990,502 4.433%
Oesterreichische Post AG 249,835 11,268,817 3.846%
Vienna Insurance Group AG Wien 283,910 10,210,838 3.485%
CA Immobilien Anlagen AG 584,635 9,316,162 3.179%

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

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