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MSCI BRAZIL INDEX UCITS ETF (DR)

XMBD:LN
London
27.96
USD
0.42
1.50%
As of 11:35 AM EDT 5/27/2016
Open
28.27
Day Range
27.96 - 28.27
Volume
331
Previous Close
28.39
52Wk Range
18.77 - 36.40
1 Yr Return
-18.86%
Open
28.27
Day Range
27.96 - 28.27
Volume
331
Previous Close
28.39
52Wk Range
18.77 - 36.40
1 Yr Return
-18.91%
YTD Return
24.67%
NAV (on 05/27/2016)
27.74
Total Assets (m USD) (on 05/27/2016)
79.900
Inception Date
09/03/2007
Premium/Discount
0.79%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
30.38%
3 Yr Return
-19.44%
5 Yr Return
-16.85%

Top Fund Holdings

Name Position Value % of Fund
950.60 k 7.96 m 10.88
1.48 m 7.82 m 10.69
869.16 k 5.92 m 8.10
1.23 m 2.97 m 4.06
931.82 k 2.89 m 3.95
318.91 k 2.83 m 3.86
204.84 k 2.63 m 3.60
1.22 m 2.47 m 3.38
539.72 k 2.42 m 3.31
113.18 k 2.22 m 3.04
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