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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

40.4800 EUR 0.7600 1.91%

As of 12:17:35 ET on 04/01/2015.

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

Open: 39.7200 High - Low: 40.5800 - 39.7200 Primary Exchange: Xetra ETF
Volume: 270 52-Week Range: 29.2800 - 40.5800 Beta vs NDUEBRIC: 1.0365

ETF Chart for XB4R

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  • XB4R:GR 40.5750
  • 1D
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  • 1Y
39.7200
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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 2015-03-31) 39.7480
Assets (M) (on 2015-03-31) 11.0993
Shares out (M) 0.26
Market Cap (M) 10.52
% Premium -0.07
Average 52-Week % Premium -0.5061
Fund Leveraged N

Dividends for XB4R

No dividends reported

Performance for XB4R

1-Month +1.69% 1-Year +32.93%
3-Month +17.20% 3-Year +5.67%
Year To Date +17.20% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XB4R

Filing Date: 04/01/2015
Name Position Value % of Total
Tencent Holdings Ltd 35,255 669,351 6.031%
China Mobile Ltd 41,857 546,360 4.922%
China Construction Bank Corp 493,546 409,959 3.694%
Industrial & Commercial Bank o 504,835 372,454 3.356%
Bank of China Ltd 543,608 314,117 2.830%
China Life Insurance Co Ltd 50,919 222,971 2.009%
Infosys Ltd 6,287 222,862 2.008%
Housing Development Finance Co 10,216 214,783 1.935%
Ping An Insurance Group Co of 17,837 214,421 1.932%
Itau Unibanco Holding SA 18,892 208,626 1.880%

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

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