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

db x-trackers ATX UCITS ETF DR

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XB4A:GR

37.9510 EUR 0.4930 1.28%

As of 15:45:03 ET on 04/17/2015.

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

Open: 38.7800 High - Low: 38.7800 - 37.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.5800 - 39.5000 Beta vs ATXNTR: 0.9700

ETF Chart for XB4A

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  • XB4A:GR 38.4250
  • 1D
  • 1M
  • 1Y
38.4440
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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 2015-04-16) 39.1440
Assets (M) (on 2015-04-16) 293.1909
Shares out (M) 7.49
Market Cap (M) 284.25
% Premium -1.79
Average 52-Week % Premium -0.3142
Fund Leveraged N

Dividends for XB4A

No dividends reported

Performance for XB4A

1-Month +3.69% 1-Year +5.24%
3-Month +18.52% 3-Year +9.42%
Year To Date +18.71% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XB4A

Filing Date: 04/17/2015
Name Position Value % of Total
Erste Group Bank AG 2,231,121 53,781,177 18.343%
ANDRITZ AG 617,026 35,219,855 12.013%
OMV AG 1,213,530 34,530,990 11.778%
voestalpine AG 767,276 29,026,036 9.900%
IMMOFINANZ AG 7,162,837 20,256,502 6.909%
Raiffeisen Bank International 869,140 13,219,613 4.509%
Wienerberger AG 871,536 12,916,169 4.405%
Oesterreichische Post AG 250,466 11,709,267 3.994%
Vienna Insurance Group AG Wien 284,770 11,622,879 3.964%
CA Immobilien Anlagen AG 586,167 10,046,909 3.427%

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

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