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MSCI BRAZIL INDEX UCITS ETF (DR)

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DBX6:TH
Tradegate
27.73
EUR
0.64
2.36%
As of 04:04:04 ET on 07/29/2015.
Open
27.76
Day Range
27.73 - 27.76
Volume
45
Previous Close
27.09
52Wk Range
27.09 - 43.53
1 Yr Return
-29.80%
Open
27.76
Day Range
27.73 - 27.76
Volume
45
Previous Close
27.09
52Wk Range
27.09 - 43.53
1 Yr Return
-29.80%
YTD Return
-12.42%
NAV (on -)
-
Total Assets (m -) (on 07/28/2015)
102.840
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-24.07%
3 Yr Return
-12.71%
5 Yr Return
-11.17%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 1.21 m 10.42 m 183.34
Ambev SA 1.87 m 10.36 m 182.31
Banco Bradesco SA 1.00 m 8.06 m 141.80
BRF SA 260.10 k 5.22 m 91.84
Petroleo Brasileiro SA 1.56 m 4.57 m 80.45
Cielo SA 337.44 k 4.39 m 77.30
Petroleo Brasileiro SA 1.18 m 3.82 m 67.26
Vale SA 765.41 k 3.35 m 58.88
Itausa - Investimentos Itau SA 1.41 m 3.34 m 58.84
Ultrapar Participacoes SA 143.72 k 2.82 m 49.60
Profile
db x-trackers - MSCI Brazil TRN Index UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549