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MSCI BRAZIL INDEX UCITS ETF (DR)

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XBR:FP
EN Paris
23.38
EUR
1.16
4.73%
As of 11:35:00 ET on 08/31/2015.
Open
24.15
Day Range
23.19 - 24.15
Volume
305
Previous Close
24.54
52Wk Range
21.60 - 43.74
1 Yr Return
-46.08%
Open
24.15
Day Range
23.19 - 24.15
Volume
305
Previous Close
24.54
52Wk Range
21.60 - 43.74
1 Yr Return
-46.08%
YTD Return
-26.73%
NAV (on 08/28/2015)
24.357
Total Assets (m USD) (on 08/28/2015)
91.024
Inception Date
01/25/2008
Premium/Discount
0.75%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-25.49%
3 Yr Return
-17.24%
5 Yr Return
-13.86%
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 1.84 m 9.89 m 135.32
Itau Unibanco Holding SA 1.19 m 9.13 m 124.97
Banco Bradesco SA 985.37 k 6.62 m 90.67
BRF SA 255.43 k 4.95 m 67.73
Petroleo Brasileiro SA 1.53 m 3.85 m 52.75
Cielo SA 331.43 k 3.63 m 49.71
Petroleo Brasileiro SA 1.16 m 3.34 m 45.74
Itausa - Investimentos Itau SA 1.38 m 2.91 m 39.78
Vale SA 751.72 k 2.88 m 39.46
Ultrapar Participacoes SA 141.20 k 2.53 m 34.60
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