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

db x-trackers ATX UCITS ETF DR

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XB4A:GR

31.6500 EUR 0.1700 0.54%

As of 15:45:03 ET on 12/19/2014.

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

Open: 31.6800 High - Low: 31.6800 - 31.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.5800 - 39.6500 Beta vs ATXNTR: 0.9882

ETF Chart for XB4A

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  • XB4A:GR 31.5250
  • 1D
  • 1M
  • 1Y
31.4800
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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 2014-12-18) 31.3630
Assets (M) (on 2014-12-18) 241.1831
Shares out (M) 7.69
Market Cap (M) 243.39
% Premium 0.37
Average 52-Week % Premium -0.2904
Fund Leveraged N

Dividends for XB4A

No dividends reported

Performance for XB4A

1-Month -4.58% 1-Year -12.28%
3-Month -7.40% 3-Year -
Year To Date -14.55% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XB4A

Filing Date: 12/19/2014
Name Position Value % of Total
Erste Group Bank AG 2,305,923 44,861,740 18.601%
Voestalpine AG 925,261 29,557,456 12.255%
OMV AG 1,097,363 23,318,964 9.669%
ANDRITZ AG 488,161 21,554,758 8.937%
Vienna Insurance Group AG Wien 429,256 15,912,513 6.598%
IMMOFINANZ AG 6,813,955 13,764,190 5.707%
Raiffeisen Bank International 982,474 11,789,693 4.888%
CA Immobilien Anlagen AG 585,670 8,940,259 3.707%
Oesterreichische Post AG 226,547 8,701,686 3.608%
Wienerberger AG 788,225 8,378,832 3.474%

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

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