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db x-trackers MSCI Brazil Index UCITS ETF DR

XMBR:GR
Xetra ETF
31.58
EUR
0.47
1.47%
As of 3:45 PM EDT 7/28/2016
Open
31.97
Day Range
31.37 - 32.19
Volume
200
Previous Close
32.05
52Wk Range
16.99 - 32.54
1 Yr Return
14.34%
Open
31.97
Day Range
31.37 - 32.19
Volume
200
Previous Close
32.05
52Wk Range
16.99 - 32.54
1 Yr Return
18.57%
YTD Return
49.24%
NAV (on 07/27/2016)
32.063
Total Assets (m USD) (on 07/27/2016)
101.489
Inception Date
07/09/2007
Premium/Discount
-0.04%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
14.42%
3 Yr Return
-1.68%
5 Yr Return
-7.17%

Top Fund Holdings

Name Position Value % of Fund
907.18 k 9.26 m 10.13
1.48 m 8.71 m 9.53
873.10 k 7.64 m 8.36
1.23 m 4.32 m 4.72
936.07 k 3.87 m 4.24
320.36 k 3.49 m 3.82
542.16 k 3.11 m 3.41
1.22 m 3.10 m 3.39
191.61 k 2.96 m 3.24
605.55 k 2.78 m 3.04
Profile
db x-trackers MSCI Brazil 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