db x-trackers MSCI BRIC 1C GBP (LSE:XBRI) - Overview

ETF Report

db x-trackers MSCI BRIC Index UCITS ETF 1C (GBP)

Closing Price
GBX2,240.75

1 Day Change
0.00|0.00%

As of 05/10/2015

Last Close2,240.75
52-Wk Range-
Yield %-
ISINLU0589685956
Volume-
Discount % %-4.94

Growth Of 10,000 (GBP) 30/09/2015

HowHasThisSecurityPerformed
20112012201320142015
Fund---6.732.62-15.98
Category-7.40-5.210.37-
Benchmark-9.51-5.333.19-
  • Fund: db x-trackers MSCI BRIC Index UCITS ETF 1C (GBP)
  • Category: BRIC Equity
  • Benchmark: MSCI BRIC NR USD
Trailing Returns % (GBP) 05/10/2015
FundCatBmark
YTD-15.9835.1230.07
3 Years Annualised-5.677.026.13
5 Years Annualised-3.513.72
10 Years Annualised---
Key Stats
Morningstar® CategoryBRIC Equity
ISINLU0589685956
NAV 05/10/2015GBX 2,240.75
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/08/20156.63 EUR
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/03/2011

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI BRIC NR USD

Morningstar® Benchmark

MSCI BRIC NR USD

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI BRIC TRN index. The index is a free float-adjusted market capitalisation weighted index reflecting the performance of large and mid capitalisation companies in Brazil, Russia, India and China (BRIC).

Portfolio Profile31/08/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI BRIC PR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging74.75
Latin America15.86
Europe - Emerging9.23
Asia - Developed0.17
United States0.00
Top Stock Sectors
StockSector%
Financial Services29.39
Energy13.20
Technology12.90
Consumer Defensive8.59
Communication Services8.17
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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