• 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

37.6600 EUR 0.8200 2.13%

As of 12:15:07 ET on 01/27/2015.

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

Open: 38.2700 High - Low: 38.2700 - 37.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.0200 - 39.3800 Beta vs NDUEBRIC: 1.0624

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  • XB4R:GR 37.6400
  • 1D
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38.4800
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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 2015-01-26) 43.3440
Assets (M) (on 2015-01-26) 11.2694
Shares out (M) 0.26
Market Cap (M) 9.79
% Premium 0.14
Average 52-Week % Premium -0.6725
Fund Leveraged N

Dividends for XB4R

No dividends reported

Performance for XB4R

1-Month +14.32% 1-Year +34.03%
3-Month +14.83% 3-Year +3.45%
Year To Date +13.54% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XB4R

Filing Date: 01/27/2015
Name Position Value % of Total
Tencent Holdings Ltd 35,400 625,619 5.551%
China Mobile Ltd 42,005 562,984 4.995%
China Construction Bank Corp 495,764 411,216 3.649%
Industrial & Commercial Bank o 507,104 381,372 3.384%
Bank of China Ltd 546,052 319,092 2.831%
Itau Unibanco Holding SA 18,977 251,621 2.233%
Infosys Ltd 6,315 227,332 2.017%
China Life Insurance Co Ltd 51,148 214,765 1.906%
Housing Development Finance Co 10,239 214,662 1.905%
Ambev SA 32,364 212,131 1.882%

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

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