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

db x-trackers ATX UCITS ETF DR

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XB4A:GR

35.7300 EUR 0.0900 0.25%

As of 02:05:35 ET on 04/17/2014.

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

Open: 35.7300 High - Low: 35.7300 - 35.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.4900 - 39.6500 Beta vs ATXNTR: 0.9735

ETF Chart for XB4A

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  • XB4A:GR 35.7300
  • 1M
  • 1Y
35.8200
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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 2014-04-15) 35.5830
Assets (M) (on 2014-04-16) 42.8020
Shares out (M) 1.19
Market Cap (M) 42.52
% Premium -0.04
Average 52-Week % Premium -0.3840
Fund Leveraged N

Dividends for XB4A

No dividends reported

Performance for XB4A

1-Month +3.77% 1-Year +5.48%
3-Month -9.06% 3-Year -
Year To Date -3.29% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XB4A

Filing Date: 02/28/2014
Name Position Value % of Total
Erste Group Bank AG 394,260 10,136,425 18.280%
OMV AG 206,189 6,798,051 12.260%
Voestalpine AG 152,105 4,966,989 8.957%
Andritz AG 104,835 4,773,662 8.609%
IMMOFINANZ AG 1,280,274 4,698,606 8.473%
Raiffeisen Bank International 184,583 4,660,721 8.405%
Vienna Insurance Group AG Wien 80,643 2,991,855 5.396%
Telekom Austria AG 334,919 2,362,854 4.261%
Wienerberger AG 148,089 2,026,598 3.655%
Oesterreichische Post AG 42,560 1,538,331 2.774%

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

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