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MSCI BRAZIL INDEX UCITS ETF (DR)

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DXMBR:SM
Soc.Bol SIBE
27.65
EUR
0.00
0.00%
As of 11:35:02 ET on 08/03/2015.
Volume
0
Previous Close
27.65
52Wk Range
27.25 - 43.84
1 Yr Return
-26.83%
Volume
0
Previous Close
27.65
52Wk Range
27.25 - 43.84
1 Yr Return
-26.83%
YTD Return
-13.08%
NAV (on 08/03/2015)
27.523
Total Assets (m -) (on 08/03/2015)
102.705
Inception Date
11/25/2010
Premium/Discount
0.46%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-18.20%
3 Yr Return
-13.45%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 1.87 m 10.63 m 169.26
Itau Unibanco Holding SA 1.21 m 10.48 m 167.01
Banco Bradesco SA 1.00 m 7.70 m 122.63
BRF SA 260.16 k 5.41 m 86.12
Petroleo Brasileiro SA 1.56 m 4.53 m 72.22
Cielo SA 337.51 k 4.30 m 68.53
Petroleo Brasileiro SA 1.18 m 3.77 m 60.08
Itausa - Investimentos Itau SA 1.41 m 3.44 m 54.84
Vale SA 765.60 k 3.20 m 50.90
Ultrapar Participacoes SA 143.79 k 2.90 m 46.18
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