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MSCI BRAZIL INDEX UCITS ETF (DR)

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XBR:FP
Ticker Delisted
EUR
Volume
0
52Wk Range
19.21 - 36.48
Volume
0
52Wk Range
19.21 - 36.48
NAV (on 09/23/2015)
20.3045
Total Assets (m USD) (on 02/10/2016)
72.763
Inception Date
01/25/2008
Premium/Discount
0.86%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 1.94 m 8.83 m 168.75
Itau Unibanco Holding SA 1.25 m 7.90 m 150.97
Banco Bradesco SA 1.07 m 5.38 m 102.71
BRF SA 269.01 k 3.46 m 66.18
Cielo SA 349.06 k 2.70 m 51.68
Itausa - Investimentos Itau SA 1.46 m 2.51 m 47.94
Ultrapar Participacoes SA 148.67 k 2.18 m 41.61
Embraer SA 274.01 k 1.99 m 38.01
Petroleo Brasileiro SA 1.22 m 1.90 m 36.34
BM&FBovespa SA - Bolsa de Valo 708.90 k 1.86 m 35.53
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