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db x-trackers MSCI BRIC TRN Index UCITS ETF

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XB4R:GR
Xetra ETF
31.00
EUR
0.76
2.39%
As of 10:45:44 ET on 09/04/2015.
Open
31.51
Day Range
30.93 - 31.51
Volume
0
Previous Close
31.76
52Wk Range
28.65 - 46.13
1 Yr Return
-16.98%
Open
31.51
Day Range
30.93 - 31.51
Volume
0
Previous Close
31.76
52Wk Range
28.65 - 46.13
1 Yr Return
-16.98%
YTD Return
-8.53%
NAV (on 09/03/2015)
31.706
Total Assets (m USD) (on 09/03/2015)
7.212
Inception Date
08/04/2011
Premium/Discount
0.17%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-22.06%
3 Yr Return
0.08%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 26.55 k 436.39 k 6.05
China Mobile Ltd 31.63 k 374.39 k 5.19
China Construction Bank Corp 433.30 k 294.03 k 4.08
Industrial & Commercial Bank o 379.90 k 217.60 k 3.02
Bank of China Ltd 409.07 k 177.32 k 2.46
Infosys Ltd 9.46 k 157.05 k 2.18
Housing Development Finance Co 7.71 k 136.39 k 1.89
Gazprom PAO 60.95 k 133.38 k 1.85
Ping An Insurance Group Co of 26.85 k 127.62 k 1.77
China Life Insurance Co Ltd 38.32 k 127.29 k 1.76
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