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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

41.8700 EUR 0.4800 1.13%

As of 15:45:02 ET on 05/29/2015.

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

Open: 42.1000 High - Low: 42.3200 - 41.8700 Primary Exchange: Xetra ETF
Volume: 160 52-Week Range: 30.2100 - 46.1340 Beta vs NDUEBRIC: 1.0448

ETF Chart for XB4R

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  • XB4R:GR 42.0200
  • 1D
  • 1M
  • 1Y
42.3500
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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 2015-05-28) 42.3700
Assets (M) (on 2015-05-28) 12.0281
Shares out (M) 0.26
Market Cap (M) 10.89
% Premium -0.05
Average 52-Week % Premium -0.3547
Fund Leveraged N

Dividends for XB4R

No dividends reported

Performance for XB4R

1-Month -1.30% 1-Year +33.68%
3-Month +7.19% 3-Year +11.36%
Year To Date +23.55% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XB4R

Filing Date: 05/29/2015
Name Position Value % of Total
Tencent Holdings Ltd 35,099 702,520 5.841%
China Mobile Ltd 41,672 555,162 4.616%
China Construction Bank Corp 491,359 484,772 4.030%
Industrial & Commercial Bank o 502,598 436,227 3.627%
Bank of China Ltd 541,200 362,245 3.012%
Ping An Insurance Group Co of 17,758 266,349 2.214%
China Life Insurance Co Ltd 50,694 244,513 2.033%
Gazprom OAO 80,639 223,665 1.860%
Itau Unibanco Holding SA 18,808 208,256 1.731%
Infosys Ltd 6,259 197,766 1.644%

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

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