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

db x-trackers ATX UCITS ETF DR

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XB4A:GR

35.2100 EUR 0.2100 0.60%

As of 15:45:06 ET on 07/23/2014.

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

Open: 34.9300 High - Low: 35.2500 - 34.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 33.3400 - 39.6500 Beta vs ATXNTR: 0.9788

ETF Chart for XB4A

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  • XB4A:GR 35.1900
  • 1D
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  • 1Y
35.0000
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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 2014-07-22) 35.1050
Assets (M) (on 2014-07-22) 231.3394
Shares out (M) 6.59
Market Cap (M) 232.03
% Premium -0.30
Average 52-Week % Premium -0.4460
Fund Leveraged N

Dividends for XB4A

No dividends reported

Performance for XB4A

1-Month -6.11% 1-Year +5.39%
3-Month -3.88% 3-Year -
Year To Date -4.94% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XB4A

Filing Date: 07/24/2014
Name Position Value % of Total
Erste Group Bank AG 1,929,288 36,839,762 15.850%
OMV AG 927,477 28,682,214 12.340%
Voestalpine AG 781,838 26,543,387 11.420%
Andritz AG 471,580 19,664,903 8.461%
Raiffeisen Bank International 830,208 18,347,601 7.894%
IMMOFINANZ AG 5,758,606 14,580,789 6.273%
Vienna Insurance Group AG Wien 362,714 13,821,202 5.946%
Telekom Austria AG 1,255,395 8,967,286 3.858%
UNIQA Insurance Group AG 875,679 8,583,408 3.693%
Wienerberger AG 666,117 8,266,514 3.557%

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

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