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MSCI BRAZIL INDEX UCITS ETF (DR)

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XMBD:LN
London
25.23
USD
0.67
2.59%
As of 11:35:06 ET on 09/04/2015.
Open
25.68
Day Range
25.23 - 25.68
Volume
19,529
Previous Close
25.90
52Wk Range
25.09 - 56.71
1 Yr Return
-55.31%
Open
25.68
Day Range
25.23 - 25.68
Volume
19,529
Previous Close
25.90
52Wk Range
25.09 - 56.71
1 Yr Return
-55.31%
YTD Return
-34.95%
NAV (on 09/03/2015)
25.863
Total Assets (m USD) (on 09/03/2015)
86.132
Inception Date
09/03/2007
Premium/Discount
0.12%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-27.12%
3 Yr Return
-20.48%
5 Yr Return
-17.01%
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