• 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 0.0700 0.21%

As of 10:45:27 ET on 10/01/2014.

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

Open: 34.0600 High - Low: 34.1600 - 33.8700 Primary Exchange: Xetra ETF
Volume: 0 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
33.9900
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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 2014-09-30) 43.2180
Assets (M) (on 2014-09-29) 11.3336
Shares out (M) 0.26
Market Cap (M) 8.81
% Premium -0.68
Average 52-Week % Premium -0.8438
Fund Leveraged N

Dividends for XB4R

No dividends reported

Performance for XB4R

1-Month -5.50% 1-Year +10.25%
3-Month +4.52% 3-Year +6.44%
Year To Date +9.22% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XB4R

Filing Date: 10/01/2014
Name Position Value % of Total
Tencent Holdings Ltd 35,429 526,973 4.690%
China Mobile Ltd 42,104 486,647 4.331%
China Construction Bank Corp 498,497 349,232 3.108%
Industrial & Commercial Bank o 509,899 317,821 2.828%
Gazprom OAO 81,810 286,455 2.549%
Itau Unibanco Holding SA 19,081 263,716 2.347%
Bank of China Ltd 549,061 246,067 2.190%
Petroleo Brasileiro SA 29,039 214,450 1.908%
AMBEV SA 32,493 212,764 1.893%
CNOOC Ltd 123,433 211,733 1.884%

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

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