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

db x-trackers ATX UCITS ETF DR

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XB4A:GR

34.0900 EUR 0.6400 1.84%

As of 15:45:04 ET on 07/31/2014.

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

Open: 34.6800 High - Low: 34.6800 - 34.0900 Primary Exchange: Xetra ETF
Volume: 150 52-Week Range: 33.8300 - 39.6500 Beta vs ATXNTR: 0.9786

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  • XB4A:GR 34.1100
  • 1D
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  • 1Y
34.7300
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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 2014-07-30) 34.7260
Assets (M) (on 2014-07-30) 228.8427
Shares out (M) 6.59
Market Cap (M) 224.65
% Premium 0.01
Average 52-Week % Premium -0.4463
Fund Leveraged N

Dividends for XB4A

No dividends reported

Performance for XB4A

1-Month -5.52% 1-Year +2.69%
3-Month -5.19% 3-Year -
Year To Date -6.24% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XB4A

Filing Date: 07/31/2014
Name Position Value % of Total
Erste Group Bank AG 1,929,288 37,582,538 16.423%
OMV AG 927,477 28,343,685 12.386%
Voestalpine AG 781,838 25,847,551 11.295%
Andritz AG 471,580 19,254,628 8.414%
Raiffeisen Bank International 830,208 17,434,372 7.618%
IMMOFINANZ AG 5,758,474 13,866,405 6.059%
Vienna Insurance Group AG Wien 362,714 13,830,270 6.044%
Telekom Austria AG 1,255,395 9,013,736 3.939%
UNIQA Insurance Group AG 875,679 8,362,736 3.654%
Wienerberger AG 666,117 7,693,654 3.362%

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

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