• 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

33.9200 EUR 0.0400 0.12%

As of 14:15:04 ET on 09/30/2014.

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

Open: 33.8400 High - Low: 34.3400 - 33.8400 Primary Exchange: Xetra ETF
Volume: 6 52-Week Range: 27.0200 - 37.6200 Beta vs NDUEBRIC: 1.0064

ETF Chart for XB4R

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  • XB4R:GR 34.1550
  • 1D
  • 1M
  • 1Y
33.9600
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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 2014-09-29) 43.5910
Assets (M) (on 2014-09-29) 11.3336
Shares out (M) 0.26
Market Cap (M) 8.87
% Premium -1.08
Average 52-Week % Premium -0.8457
Fund Leveraged N

Dividends for XB4R

No dividends reported

Performance for XB4R

1-Month -5.59% 1-Year +8.74%
3-Month +4.20% 3-Year +5.95%
Year To Date +9.13% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XB4R

Filing Date: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 35,428 527,451 4.654%
China Mobile Ltd 42,104 501,849 4.428%
China Construction Bank Corp 498,491 354,382 3.127%
Industrial & Commercial Bank o 509,893 322,430 2.845%
Gazprom OAO 81,809 281,127 2.480%
Itau Unibanco Holding SA 19,081 273,150 2.410%
Bank of China Ltd 549,055 249,612 2.202%
Petroleo Brasileiro SA 29,039 220,534 1.946%
CNOOC Ltd 123,432 215,557 1.902%
AMBEV SA 32,493 214,393 1.892%

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

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