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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

38.3800 EUR 0.1200 0.31%

As of 15:15:03 ET on 03/06/2015.

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

Open: 38.2100 High - Low: 38.8600 - 38.2100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.0200 - 39.3800 Beta vs NDUEBRIC: 1.0789

ETF Chart for XB4R

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  • XB4R:GR 38.3800
  • 1D
  • 1M
  • 1Y
38.5000
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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 2015-03-05) 42.4880
Assets (M) (on 2015-03-05) 11.0470
Shares out (M) 0.26
Market Cap (M) 10.01
% Premium -0.17
Average 52-Week % Premium -0.5745
Fund Leveraged N

Dividends for XB4R

No dividends reported

Performance for XB4R

1-Month +3.49% 1-Year +34.29%
3-Month +10.54% 3-Year +2.46%
Year To Date +13.60% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XB4R

Filing Date: 03/06/2015
Name Position Value % of Total
Tencent Holdings Ltd 35,243 600,215 5.433%
China Mobile Ltd 41,843 554,562 5.020%
China Construction Bank Corp 493,374 393,735 3.564%
Industrial & Commercial Bank o 504,659 353,293 3.198%
Bank of China Ltd 543,419 296,355 2.683%
Housing Development Finance Co 10,213 228,975 2.073%
Infosys Ltd 6,285 227,069 2.055%
Itau Unibanco Holding SA 18,885 226,924 2.054%
Gazprom OAO 80,970 206,368 1.868%
China Life Insurance Co Ltd 50,901 203,109 1.839%

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

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