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MSCI BRAZIL INDEX UCITS ETF (DR)

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XMBR:GR
Xetra ETF
31.07
EUR
0.22
0.71%
As of 06:16:21 ET on 07/07/2015.
Open
30.97
Day Range
30.97 - 31.18
Volume
230
Previous Close
30.85
52Wk Range
27.44 - 43.69
1 Yr Return
-14.89%
NAV (on 07/06/2015)
31
Total Assets (m EUR) (on 07/06/2015)
116.754
Inception Date
07/09/2007
Premium/Discount
-0.48%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-3.97%
3 Yr Return
-9.51%
5 Yr Return
-8.02%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 1.10 m 11.85 m 205.63
Ambev SA 1.87 m 11.46 m 198.79
Banco Bradesco SA 1.00 m 8.94 m 155.21
Petroleo Brasileiro SA 1.56 m 5.70 m 98.85
BRF SA 260.17 k 5.43 m 94.29
Petroleo Brasileiro SA 1.18 m 4.84 m 84.00
Cielo SA 337.57 k 4.79 m 83.05
Itausa - Investimentos Itau SA 1.41 m 3.95 m 68.47
Vale SA 765.74 k 3.65 m 63.30
Ultrapar Participacoes SA 143.79 k 3.02 m 52.41
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