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

db x-trackers MSCI BRIC TRN Index UCITS ETF

+ Add to Watchlist

XB4R:GR

33.6600 EUR 0.0700 0.21%

As of 15:45:03 ET on 12/23/2014.

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

Open: 33.5900 High - Low: 33.8100 - 33.4900 Primary Exchange: Xetra ETF
Volume: 180 52-Week Range: 27.0200 - 37.6200 Beta vs NDUEBRIC: 1.0526

ETF Chart for XB4R

No chart data available.
  • XB4R:GR 33.5750
  • 1D
  • 1M
  • 1Y
33.7300
Interactive XB4R Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 41.3340
Assets (M) (on 2014-12-22) 10.7469
Shares out (M) 0.26
Market Cap (M) 8.75
% Premium -0.02
Average 52-Week % Premium -0.7399
Fund Leveraged N

Dividends for XB4R

No dividends reported

Performance for XB4R

1-Month -5.02% 1-Year +9.14%
3-Month -2.69% 3-Year +2.92%
Year To Date +8.16% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XB4R

Filing Date: 12/24/2014
Name Position Value % of Total
Tencent Holdings Ltd 35,441 515,220 4.822%
China Mobile Ltd 42,052 496,985 4.651%
China Construction Bank Corp 496,329 397,872 3.724%
Industrial & Commercial Bank o 507,682 361,826 3.386%
Bank of China Ltd 546,674 298,729 2.796%
Itau Unibanco Holding SA 18,998 247,692 2.318%
Gazprom OAO 81,455 198,825 1.861%
Infosys Ltd 6,323 196,949 1.843%
AMBEV SA 32,401 196,450 1.839%
Banco Bradesco SA 14,476 192,058 1.798%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil