• 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

32.3400 EUR 0.1500 0.47%

As of 03:01:59 ET on 12/18/2014.

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

Open: 32.3400 High - Low: 32.3400 - 32.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.0200 - 37.6200 Beta vs NDUEBRIC: 1.0498

ETF Chart for XB4R

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  • XB4R:GR 32.3400
  • 1M
  • 1Y
32.1900
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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 2014-12-16) 38.5980
Assets (M) (on 2014-12-16) 10.0354
Shares out (M) 0.26
Market Cap (M) 8.37
% Premium 0.14
Average 52-Week % Premium -0.7549
Fund Leveraged N

Dividends for XB4R

No dividends reported

Performance for XB4R

1-Month -4.93% 1-Year +5.37%
3-Month -10.16% 3-Year +2.21%
Year To Date +3.44% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XB4R

Filing Date: 12/18/2014
Name Position Value % of Total
Tencent Holdings Ltd 35,467 481,630 4.696%
China Mobile Ltd 42,084 477,051 4.652%
China Construction Bank Corp 496,703 388,815 3.791%
Industrial & Commercial Bank o 508,064 347,913 3.392%
Bank of China Ltd 547,086 292,088 2.848%
Itau Unibanco Holding SA 19,013 243,897 2.378%
Infosys Ltd 6,327 192,926 1.881%
AMBEV SA 32,425 190,568 1.858%
Banco Bradesco SA 14,487 187,940 1.833%
China Life Insurance Co Ltd 51,245 178,101 1.737%

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

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