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

db x-trackers ATX UCITS ETF DR

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XB4A:GR

32.4700 EUR 0.3000 0.93%

As of 12:15:38 ET on 10/30/2014.

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

Open: 32.4400 High - Low: 32.4700 - 32.1100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.5800 - 39.6500 Beta vs ATXNTR: 0.9839

ETF Chart for XB4A

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  • XB4A:GR 32.1650
  • 1D
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  • 1Y
32.1700
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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 2014-10-29) 32.1840
Assets (M) (on 2014-10-29) 260.3669
Shares out (M) 8.09
Market Cap (M) 261.47
% Premium -0.04
Average 52-Week % Premium -0.3679
Fund Leveraged N

Dividends for XB4A

No dividends reported

Performance for XB4A

1-Month -1.41% 1-Year -13.43%
3-Month -7.16% 3-Year -
Year To Date -13.15% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XB4A

Filing Date: 10/30/2014
Name Position Value % of Total
Erste Group Bank AG 2,446,416 46,910,027 18.017%
Voestalpine AG 981,641 30,872,597 11.857%
OMV AG 1,164,313 29,037,961 11.153%
ANDRITZ AG 517,922 20,116,083 7.726%
Raiffeisen Bank International 1,042,316 17,239,900 6.621%
Vienna Insurance Group AG Wien 455,305 16,894,099 6.489%
IMMOFINANZ AG 7,229,386 16,642,046 6.392%
UNIQA Insurance Group AG 1,099,269 9,550,451 3.668%
CA Immobilien Anlagen AG 621,312 9,381,811 3.603%
Oesterreichische Post AG 240,273 9,338,210 3.587%

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

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