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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

39.0600 EUR 0.2100 0.54%

As of 15:45:03 ET on 02/27/2015.

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

Open: 38.7600 High - Low: 39.2100 - 38.5600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.0200 - 39.3800 Beta vs NDUEBRIC: 1.0786

ETF Chart for XB4R

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  • XB4R:GR 39.0600
  • 1D
  • 1M
  • 1Y
38.8500
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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 2015-02-26) 43.5270
Assets (M) (on 2015-02-26) 11.3170
Shares out (M) 0.26
Market Cap (M) 10.16
% Premium -0.08
Average 52-Week % Premium -0.5893
Fund Leveraged N

Dividends for XB4R

No dividends reported

Performance for XB4R

1-Month +6.69% 1-Year +35.06%
3-Month +11.79% 3-Year +2.88%
Year To Date +15.26% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XB4R

Filing Date: 02/27/2015
Name Position Value % of Total
Tencent Holdings Ltd 35,341 617,942 5.460%
China Mobile Ltd 41,934 578,579 5.112%
China Construction Bank Corp 494,934 414,192 3.660%
Industrial & Commercial Bank o 506,255 372,748 3.294%
Bank of China Ltd 545,138 314,213 2.776%
Itau Unibanco Holding SA 18,945 241,878 2.137%
Infosys Ltd 6,305 230,557 2.037%
Housing Development Finance Co 10,222 222,760 1.968%
China Life Insurance Co Ltd 51,063 217,942 1.926%
Ambev SA 32,309 204,632 1.808%

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

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