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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

36.8500 EUR 0.1700 0.46%

As of 13:45:07 ET on 02/27/2015.

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

Open: 36.5400 High - Low: 36.9400 - 36.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.5800 - 38.3350 Beta vs ATXNTR: 0.9793

ETF Chart for XB4A

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  • XB4A:GR 36.9350
  • 1D
  • 1M
  • 1Y
36.6800
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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 2015-02-26) 36.7450
Assets (M) (on 2015-02-26) 293.5937
Shares out (M) 7.99
Market Cap (M) 294.43
% Premium -0.18
Average 52-Week % Premium -0.2324
Fund Leveraged N

Dividends for XB4A

No dividends reported

Performance for XB4A

1-Month +13.33% 1-Year -0.97%
3-Month +9.15% 3-Year +6.37%
Year To Date +15.26% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XB4A

Filing Date: 02/27/2015
Name Position Value % of Total
Erste Group Bank AG 2,358,488 55,247,586 18.818%
ANDRITZ AG 652,304 33,919,787 11.553%
OMV AG 1,282,715 32,497,574 11.069%
voestalpine AG 811,145 28,422,514 9.681%
IMMOFINANZ AG 7,885,970 20,811,075 7.088%
Wienerberger AG 921,247 12,971,158 4.418%
Raiffeisen Bank International 918,690 12,301,262 4.190%
CA Immobilien Anlagen AG 697,048 12,292,434 4.187%
Vienna Insurance Group AG Wien 301,063 11,678,242 3.978%
Oesterreichische Post AG 264,789 11,534,191 3.929%

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

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