• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

db x-trackers MSCI BRIC TRN Index UCITS ETF

+ Add to Watchlist

XB4R:GR

34.9400 EUR 0.3800 1.08%

As of 15:45:03 ET on 11/28/2014.

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

Open: 35.4700 High - Low: 35.4700 - 34.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.0200 - 37.6200 Beta vs NDUEBRIC: 1.0364

ETF Chart for XB4R

No chart data available.
  • XB4R:GR 35.0150
  • 1D
  • 1M
  • 1Y
35.3200
Interactive XB4R Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 44.0140
Assets (M) (on 2014-11-27) 11.4437
Shares out (M) 0.26
Market Cap (M) 9.08
% Premium 0.08
Average 52-Week % Premium -0.7723
Fund Leveraged N

Dividends for XB4R

No dividends reported

Performance for XB4R

1-Month +8.05% 1-Year +10.69%
3-Month -2.32% 3-Year +6.58%
Year To Date +13.50% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XB4R

Filing Date: 11/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 35,599 574,421 5.020%
China Mobile Ltd 42,241 517,319 4.521%
China Construction Bank Corp 498,554 372,967 3.259%
Industrial & Commercial Bank o 509,957 340,717 2.977%
Itau Unibanco Holding SA 19,084 295,276 2.580%
Bank of China Ltd 549,124 273,393 2.389%
Gazprom OAO 81,820 244,018 2.132%
Banco Bradesco SA 14,541 230,798 2.017%
Infosys Ltd 3,175 224,033 1.958%
AMBEV SA 32,546 215,260 1.881%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil