• 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

33.3900 EUR 0.3000 0.89%

As of 14:15:05 ET on 10/20/2014.

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

Open: 33.9900 High - Low: 33.9900 - 33.3900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.0200 - 37.6200 Beta vs NDUEBRIC: 1.0223

ETF Chart for XB4R

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  • XB4R:GR 33.5150
  • 1D
  • 1M
  • 1Y
33.6900
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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 2014-10-17) 42.9880
Assets (M) (on 2014-10-17) 11.1769
Shares out (M) 0.26
Market Cap (M) 8.68
% Premium 0.09
Average 52-Week % Premium -0.8480
Fund Leveraged N

Dividends for XB4R

No dividends reported

Performance for XB4R

1-Month -5.97% 1-Year +5.05%
3-Month +1.26% 3-Year +4.74%
Year To Date +8.26% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XB4R

Filing Date: 10/20/2014
Name Position Value % of Total
Tencent Holdings Ltd 35,469 515,239 4.610%
China Mobile Ltd 42,153 499,585 4.470%
China Construction Bank Corp 499,071 354,442 3.171%
Industrial & Commercial Bank o 510,487 323,728 2.896%
Itau Unibanco Holding SA 19,103 286,570 2.564%
Gazprom OAO 81,905 271,560 2.430%
Bank of China Ltd 549,694 248,690 2.225%
Petroleo Brasileiro SA 29,073 226,853 2.030%
Banco Bradesco SA 14,556 223,712 2.002%
AMBEV SA 32,530 213,679 1.912%

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

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