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  • 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

43.1400 EUR 0.7200 1.70%

As of 09:45:23 ET on 05/04/2015.

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

Open: 42.7700 High - Low: 43.3200 - 42.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.4700 - 46.1340 Beta vs NDUEBRIC: 1.0555

ETF Chart for XB4R

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  • XB4R:GR 43.0550
  • 1D
  • 1M
  • 1Y
42.4200
Interactive XB4R Chart

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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 2015-04-29) 43.5010
Assets (M) (on 2015-04-30) 12.4859
Shares out (M) 0.26
Market Cap (M) 11.22
% Premium -0.39
Average 52-Week % Premium -0.4127
Fund Leveraged N

Dividends for XB4R

No dividends reported

Performance for XB4R

1-Month +6.80% 1-Year +44.38%
3-Month +15.87% 3-Year +8.57%
Year To Date +25.17% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XB4R

Filing Date: 05/04/2015
Name Position Value % of Total
Tencent Holdings Ltd 35,243 731,616 5.867%
China Mobile Ltd 41,844 597,623 4.793%
China Construction Bank Corp 493,384 480,599 3.854%
Industrial & Commercial Bank o 504,669 438,851 3.519%
Bank of China Ltd 543,430 373,699 2.997%
Ping An Insurance Group Co of 17,831 256,281 2.055%
China Life Insurance Co Ltd 50,903 247,918 1.988%
Itau Unibanco Holding SA 18,886 241,270 1.935%
Gazprom OAO 80,971 240,289 1.927%
CNOOC Ltd 122,167 207,110 1.661%

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

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