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MSCI BRAZIL INDEX UCITS ETF (DR)

XMBR:IM
BrsaItaliana
25.12
EUR
0.26
1.04%
As of 11:35 AM EDT 5/27/2016
Open
25.39
Day Range
25.10 - 25.39
Volume
223
Previous Close
25.39
52Wk Range
17.17 - 32.37
1 Yr Return
-20.11%
Open
25.39
Day Range
25.10 - 25.39
Volume
223
Previous Close
25.39
52Wk Range
17.17 - 32.37
1 Yr Return
-20.89%
YTD Return
22.63%
NAV (on 05/25/2016)
25.246
Total Assets (m USD) (on 05/25/2016)
81.038
Inception Date
07/18/2007
Premium/Discount
0.41%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
28.00%
3 Yr Return
-15.64%
5 Yr Return
-12.52%

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