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

db x-trackers ATX UCITS ETF DR

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XB4A:GR

33.9800 EUR 0.0800 0.23%

As of 06:08:55 ET on 11/26/2014.

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

Open: 34.1200 High - Low: 34.2200 - 33.9700 Primary Exchange: Xetra ETF
Volume: 58 52-Week Range: 29.5800 - 39.6500 Beta vs ATXNTR: 0.9870

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  • XB4A:GR 33.9800
  • 1D
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  • 1Y
34.0600
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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 2014-11-25) 34.0250
Assets (M) (on 2014-11-25) 275.2609
Shares out (M) 8.09
Market Cap (M) 275.38
% Premium 0.10
Average 52-Week % Premium -0.3132
Fund Leveraged N

Dividends for XB4A

No dividends reported

Performance for XB4A

1-Month +6.24% 1-Year -11.12%
3-Month -0.93% 3-Year -
Year To Date -8.05% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XB4A

Filing Date: 11/26/2014
Name Position Value % of Total
Erste Group Bank AG 2,448,681 52,695,619 19.144%
Voestalpine AG 982,450 33,693,109 12.240%
OMV AG 1,165,284 29,277,750 10.636%
ANDRITZ AG 518,407 22,553,305 8.193%
Vienna Insurance Group AG Wien 455,791 17,547,938 6.375%
IMMOFINANZ AG 7,235,858 16,989,794 6.172%
Raiffeisen Bank International 1,043,286 16,958,620 6.161%
UNIQA Insurance Group AG 1,100,240 9,770,131 3.549%
Oesterreichische Post AG 240,597 9,501,160 3.452%
CA Immobilien Anlagen AG 621,959 9,447,560 3.432%

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

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