• 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

33.5100 EUR 0.2600 0.78%

As of 15:15:04 ET on 10/24/2014.

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

Open: 33.2700 High - Low: 33.7250 - 33.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.0200 - 37.6200 Beta vs NDUEBRIC: 1.0217

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  • XB4R:GR 33.7250
  • 1D
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  • 1Y
33.2500
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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 2014-10-23) 42.1500
Assets (M) (on 2014-10-23) 10.9591
Shares out (M) 0.26
Market Cap (M) 8.71
% Premium -0.27
Average 52-Week % Premium -0.8297
Fund Leveraged N

Dividends for XB4R

No dividends reported

Performance for XB4R

1-Month -4.56% 1-Year +7.34%
3-Month -3.60% 3-Year +3.82%
Year To Date +7.68% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XB4R

Filing Date: 10/24/2014
Name Position Value % of Total
Tencent Holdings Ltd 35,468 546,865 4.990%
China Mobile Ltd 42,151 478,738 4.368%
China Construction Bank Corp 499,055 362,214 3.305%
Industrial & Commercial Bank o 510,470 330,357 3.014%
Gazprom OAO 81,902 261,497 2.386%
Bank of China Ltd 549,676 254,396 2.321%
Itau Unibanco Holding SA 19,103 246,061 2.245%
CNOOC Ltd 123,571 198,174 1.808%
Infosys Ltd 3,179 197,597 1.803%
AMBEV SA 32,529 197,486 1.802%

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

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