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MSCI BRAZIL INDEX UCITS ETF (DR)

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XBR:FP
EN Paris
27.61
EUR
0.35
1.25%
As of 10:25:08 ET on 08/03/2015.
Open
27.86
Day Range
27.61 - 27.86
Volume
4,747
Previous Close
27.96
52Wk Range
27.26 - 43.74
1 Yr Return
-26.57%
Open
27.86
Day Range
27.61 - 27.86
Volume
4,747
Previous Close
27.96
52Wk Range
27.26 - 43.74
1 Yr Return
-26.57%
YTD Return
-13.48%
NAV (on 07/31/2015)
27.9757
Total Assets (m -) (on 07/31/2015)
105.118
Inception Date
01/25/2008
Premium/Discount
-0.06%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-17.28%
3 Yr Return
-12.90%
5 Yr Return
-10.80%
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 1.87 m 10.69 m 166.42
Itau Unibanco Holding SA 1.21 m 10.65 m 165.69
Banco Bradesco SA 1.00 m 8.03 m 124.90
BRF SA 260.16 k 5.48 m 85.31
Petroleo Brasileiro SA 1.56 m 4.80 m 74.68
Cielo SA 337.50 k 4.33 m 67.34
Petroleo Brasileiro SA 1.18 m 4.02 m 62.53
Itausa - Investimentos Itau SA 1.41 m 3.46 m 53.92
Vale SA 765.60 k 3.29 m 51.17
Ultrapar Participacoes SA 143.79 k 2.96 m 46.10
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