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

db x-trackers ATX UCITS ETF DR

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XB4A:GR

33.0100 EUR 0.3000 0.90%

As of 15:45:04 ET on 01/23/2015.

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

Open: 33.5100 High - Low: 33.5100 - 32.9500 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 29.5800 - 39.1700 Beta vs ATXNTR: 0.9810

ETF Chart for XB4A

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  • XB4A:GR 32.9600
  • 1D
  • 1M
  • 1Y
33.3100
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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 2015-01-22) 33.0810
Assets (M) (on 2015-01-22) 257.7026
Shares out (M) 7.79
Market Cap (M) 257.15
% Premium 0.69
Average 52-Week % Premium -0.2509
Fund Leveraged N

Dividends for XB4A

No dividends reported

Performance for XB4A

1-Month +3.00% 1-Year -15.03%
3-Month +3.74% 3-Year -
Year To Date +3.25% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XB4A

Filing Date: 01/23/2015
Name Position Value % of Total
Erste Group Bank AG 2,299,920 46,791,864 18.157%
ANDRITZ AG 635,976 30,043,487 11.658%
OMV AG 1,250,918 28,533,444 11.072%
Voestalpine AG 790,997 25,228,837 9.790%
IMMOFINANZ AG 7,689,976 16,225,850 6.296%
CA Immobilien Anlagen AG 679,755 11,990,885 4.653%
Vienna Insurance Group AG Wien 293,527 11,343,359 4.402%
Oesterreichische Post AG 258,161 11,157,701 4.330%
Wienerberger AG 898,499 11,047,040 4.287%
Raiffeisen Bank International 895,850 10,123,105 3.928%

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

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