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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

37.1000 EUR 0.3700 1.01%

As of 07:20:23 ET on 03/31/2015.

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

Open: 36.6600 High - Low: 37.4400 - 36.6600 Primary Exchange: Xetra ETF
Volume: 310 52-Week Range: 29.5800 - 38.3350 Beta vs ATXNTR: 0.9743

ETF Chart for XB4A

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  • XB4A:GR 37.1150
  • 1D
  • 1M
  • 1Y
36.7300
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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 2015-03-30) 37.3130
Assets (M) (on 2015-03-30) 279.4729
Shares out (M) 7.49
Market Cap (M) 279.30
% Premium -1.56
Average 52-Week % Premium -0.2830
Fund Leveraged N

Dividends for XB4A

No dividends reported

Performance for XB4A

1-Month -0.33% 1-Year +2.14%
3-Month +14.89% 3-Year +6.94%
Year To Date +14.89% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XB4A

Filing Date: 03/31/2015
Name Position Value % of Total
Erste Group Bank AG 2,227,226 51,125,982 18.294%
ANDRITZ AG 615,978 34,845,853 12.468%
OMV AG 1,211,433 31,218,618 11.171%
voestalpine AG 765,927 26,344,073 9.426%
IMMOFINANZ AG 7,150,254 19,713,249 7.054%
Wienerberger AG 870,038 12,954,872 4.635%
Vienna Insurance Group AG Wien 284,320 11,696,941 4.185%
Oesterreichische Post AG 250,016 11,450,742 4.097%
Raiffeisen Bank International 867,492 10,670,149 3.818%
CA Immobilien Anlagen AG 585,119 10,219,100 3.657%

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

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