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

db x-trackers ATX UCITS ETF DR

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XB4A:GR

34.1800 EUR 0.1000 0.29%

As of 15:45:02 ET on 09/19/2014.

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

Open: 34.4300 High - Low: 34.4300 - 34.1400 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 32.7600 - 39.6500 Beta vs ATXNTR: 0.9762

ETF Chart for XB4A

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  • XB4A:GR 34.3000
  • 1D
  • 1M
  • 1Y
34.0800
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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 2014-09-18) 34.1640
Assets (M) (on 2014-09-18) 238.8059
Shares out (M) 6.99
Market Cap (M) 238.92
% Premium -0.25
Average 52-Week % Premium -0.4159
Fund Leveraged N

Dividends for XB4A

No dividends reported

Performance for XB4A

1-Month +0.65% 1-Year -5.53%
3-Month -10.38% 3-Year -
Year To Date -7.72% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XB4A

Filing Date: 09/22/2014
Name Position Value % of Total
Erste Group Bank AG 2,111,679 40,797,638 17.097%
Voestalpine AG 847,188 28,588,359 11.980%
OMV AG 1,004,882 27,724,705 11.619%
Andritz AG 447,080 19,224,457 8.056%
Raiffeisen Bank International 899,613 18,239,654 7.644%
IMMOFINANZ AG 6,239,973 14,788,736 6.198%
Vienna Insurance Group AG Wien 392,978 14,292,603 5.990%
UNIQA Insurance Group AG 948,823 8,719,680 3.654%
CA Immobilien Anlagen AG 536,273 8,620,585 3.613%
Oesterreichische Post AG 207,463 7,857,669 3.293%

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

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