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db x-trackers MSCI BRIC TRN Index UCITS ETF

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XB4R:GR
Ticker Delisted
EUR
Volume
0
52Wk Range
28.65 - 46.13
Volume
0
52Wk Range
28.65 - 46.13
NAV (on 10/06/2015)
32.731
Total Assets (m USD) (on 10/06/2015)
4.340
Inception Date
08/04/2011
Premium/Discount
0.86%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 15.30 k 275.53 k 6.35
China Mobile Ltd 18.22 k 219.84 k 5.07
China Construction Bank Corp 249.63 k 172.32 k 3.97
Industrial & Commercial Bank o 218.86 k 130.75 k 3.01
Bank of China Ltd 235.67 k 104.91 k 2.42
Infosys Ltd 5.45 k 96.25 k 2.22
Housing Development Finance Co 4.44 k 85.91 k 1.98
Ping An Insurance Group Co of 15.47 k 83.02 k 1.91
China Life Insurance Co Ltd 22.08 k 81.61 k 1.88
Gazprom PAO 35.12 k 75.85 k 1.75
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549