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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

37.4100 EUR 0.2600 0.69%

As of 15:45:04 ET on 01/29/2015.

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

Open: 37.2800 High - Low: 37.6700 - 37.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.0200 - 39.3800 Beta vs NDUEBRIC: 1.0624

ETF Chart for XB4R

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  • XB4R:GR 37.3750
  • 1D
  • 1M
  • 1Y
37.6700
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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 2015-01-28) 42.9490
Assets (M) (on 2015-01-28) 11.1668
Shares out (M) 0.26
Market Cap (M) 9.71
% Premium -0.42
Average 52-Week % Premium -0.6688
Fund Leveraged N

Dividends for XB4R

No dividends reported

Performance for XB4R

1-Month +11.91% 1-Year +31.25%
3-Month +12.31% 3-Year +2.95%
Year To Date +11.15% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XB4R

Filing Date: 01/29/2015
Name Position Value % of Total
Tencent Holdings Ltd 35,401 625,145 5.598%
China Mobile Ltd 42,006 560,259 5.017%
China Construction Bank Corp 495,776 406,088 3.637%
Industrial & Commercial Bank o 507,116 374,166 3.351%
Bank of China Ltd 546,065 313,448 2.807%
Itau Unibanco Holding SA 18,977 246,434 2.207%
Housing Development Finance Co 10,239 224,456 2.010%
Infosys Ltd 6,316 220,810 1.977%
Ambev SA 32,364 214,016 1.917%
China Life Insurance Co Ltd 51,149 206,182 1.846%

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

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