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db x-trackers MSCI BRIC TRN Index UCITS ETF

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XB4R:GR
Xetra ETF
36.84
EUR
0.09
0.24%
As of 15:45:03 ET on 07/31/2015.
Open
36.73
Day Range
36.46 - 36.91
Volume
0
Previous Close
36.93
52Wk Range
30.21 - 46.13
1 Yr Return
8.64%
Open
36.73
Day Range
36.46 - 36.91
Volume
0
Previous Close
36.93
52Wk Range
30.21 - 46.13
1 Yr Return
8.64%
YTD Return
8.70%
NAV (on 07/30/2015)
37.073
Total Assets (m -) (on 07/30/2015)
8.303
Inception Date
08/04/2011
Premium/Discount
-0.39%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-13.15%
3 Yr Return
4.25%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 26.92 k 495.92 k 5.97
China Mobile Ltd 32.08 k 413.36 k 4.98
China Construction Bank Corp 439.43 k 356.54 k 4.29
Industrial & Commercial Bank o 385.27 k 266.38 k 3.21
Bank of China Ltd 414.86 k 225.83 k 2.72
Housing Development Finance Co 7.80 k 162.83 k 1.96
Infosys Ltd 9.60 k 160.40 k 1.93
Ping An Insurance Group Co of 27.22 k 157.16 k 1.89
China Life Insurance Co Ltd 38.86 k 144.87 k 1.74
Gazprom PAO 61.81 k 144.65 k 1.74
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549