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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

43.4000 EUR 0.8500 2.00%

As of 15:45:04 ET on 05/22/2015.

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

Open: 42.7000 High - Low: 43.4200 - 42.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.2100 - 46.1340 Beta vs NDUEBRIC: 1.0496

ETF Chart for XB4R

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  • XB4R:GR 43.3250
  • 1D
  • 1M
  • 1Y
42.5500
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 2015-05-21) 42.4310
Assets (M) (on 2015-05-21) 12.2695
Shares out (M) 0.26
Market Cap (M) 11.28
% Premium 0.28
Average 52-Week % Premium -0.3805
Fund Leveraged N

Dividends for XB4R

No dividends reported

Performance for XB4R

1-Month -3.89% 1-Year +35.08%
3-Month +11.50% 3-Year +12.59%
Year To Date +25.55% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XB4R

Filing Date: 05/22/2015
Name Position Value % of Total
Tencent Holdings Ltd 35,068 709,218 5.780%
China Mobile Ltd 41,636 555,274 4.526%
China Construction Bank Corp 490,935 479,968 3.912%
Industrial & Commercial Bank o 502,164 433,950 3.537%
Bank of China Ltd 540,732 359,874 2.933%
Ping An Insurance Group Co of 17,743 258,593 2.108%
China Life Insurance Co Ltd 50,650 243,999 1.989%
Gazprom OAO 80,569 238,582 1.945%
Itau Unibanco Holding SA 18,792 223,550 1.822%
Infosys Ltd 6,254 201,252 1.640%

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

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