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

db x-trackers MSCI BRIC TRN Index UCITS ETF

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XB4R:GR

33.1100 EUR 0.4800 1.47%

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

Snapshot for db x-trackers MSCI BRIC TRN Index UCITS ETF (XB4R)

Open: 32.8700 High - Low: 33.1500 - 32.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.0200 - 37.6200 Beta vs NDUEBRIC: 1.0498

ETF Chart for XB4R

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  • XB4R:GR 33.1400
  • 1D
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  • 1Y
32.6300
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Fund Profile & Information for XB4R

db x-trackers MSCI BRIC TRN Index UCITS ETF is a UCITS IV compliant exchange traded fund registered in Luxembourg. The Fund's objective is to track the performance of the MSCI BRIC TRN Index.

Inception Date: 2011-08-04 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XB4R

NAV (on 2014-12-18) 40.1050
Assets (M) (on 2014-12-18) 10.4272
Shares out (M) 0.26
Market Cap (M) 8.61
% Premium -0.05
Average 52-Week % Premium -0.7437
Fund Leveraged N

Dividends for XB4R

No dividends reported

Performance for XB4R

1-Month -2.19% 1-Year +7.82%
3-Month -6.34% 3-Year +3.67%
Year To Date +6.39% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XB4R

Filing Date: 12/19/2014
Name Position Value % of Total
Tencent Holdings Ltd 35,467 511,727 4.908%
China Mobile Ltd 42,084 484,835 4.650%
China Construction Bank Corp 496,705 388,106 3.722%
Industrial & Commercial Bank o 508,066 349,817 3.355%
Bank of China Ltd 547,088 292,036 2.801%
Itau Unibanco Holding SA 19,013 245,061 2.350%
Infosys Ltd 6,327 196,928 1.889%
AMBEV SA 32,425 192,931 1.850%
Banco Bradesco SA 14,487 189,126 1.814%
China Life Insurance Co Ltd 51,245 182,365 1.749%

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

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