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

db x-trackers ATX UCITS ETF DR

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XB4A:GR

34.6500 EUR 0.2600 0.74%

As of 15:45:03 ET on 07/29/2014.

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

Open: 34.9200 High - Low: 34.9200 - 34.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 33.7800 - 39.6500 Beta vs ATXNTR: 0.9786

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  • XB4A:GR 34.7500
  • 1D
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34.9100
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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 2014-07-28) 34.8110
Assets (M) (on 2014-07-28) 229.4059
Shares out (M) 6.59
Market Cap (M) 228.34
% Premium 0.28
Average 52-Week % Premium -0.4459
Fund Leveraged N

Dividends for XB4A

No dividends reported

Performance for XB4A

1-Month -6.10% 1-Year +1.26%
3-Month -5.25% 3-Year -
Year To Date -6.45% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XB4A

Filing Date: 07/30/2014
Name Position Value % of Total
Erste Group Bank AG 1,929,288 37,138,802 16.193%
OMV AG 927,477 28,557,005 12.451%
Voestalpine AG 781,838 25,925,735 11.304%
Andritz AG 471,580 19,341,870 8.433%
Raiffeisen Bank International 830,208 17,608,716 7.678%
IMMOFINANZ AG 5,758,474 14,183,121 6.184%
Vienna Insurance Group AG Wien 362,714 13,721,455 5.983%
Telekom Austria AG 1,255,395 8,967,286 3.910%
UNIQA Insurance Group AG 875,679 8,373,245 3.651%
Wienerberger AG 666,117 7,790,241 3.397%

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

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