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MSCI BRAZIL INDEX UCITS ETF (DR)

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DXMBR:SM
Soc.Bol SIBE
22.55
EUR
0.65
2.80%
As of 11:35:02 ET on 09/04/2015.
Open
22.55
Day Range
22.55 - 22.55
Volume
0
Previous Close
23.20
52Wk Range
22.39 - 42.83
1 Yr Return
-47.34%
Open
22.55
Day Range
22.55 - 22.55
Volume
0
Previous Close
23.20
52Wk Range
22.39 - 42.83
1 Yr Return
-47.34%
YTD Return
-29.11%
NAV (on 09/03/2015)
23.308
Total Assets (m USD) (on 09/03/2015)
86.132
Inception Date
11/25/2010
Premium/Discount
-0.46%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-26.48%
3 Yr Return
-17.69%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 1.82 m 9.46 m 136.84
Itau Unibanco Holding SA 1.17 m 8.55 m 123.65
Banco Bradesco SA 975.50 k 6.02 m 87.14
BRF SA 252.84 k 4.78 m 69.16
Petroleo Brasileiro SA 1.52 m 3.51 m 50.79
Cielo SA 328.10 k 3.28 m 47.45
Petroleo Brasileiro SA 1.15 m 3.12 m 45.07
Vale SA 744.18 k 2.99 m 43.28
Itausa - Investimentos Itau SA 1.37 m 2.71 m 39.14
Vale SA 497.28 k 2.46 m 35.63
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