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db x-trackers MSCI Brazil Index UCITS ETF DR

XMBR:IM
BrsaItaliana
32.04
EUR
0.19
0.59%
As of 11:35 AM EDT 7/22/2016
Open
31.92
Day Range
31.84 - 32.20
Volume
2,453
Previous Close
32.23
52Wk Range
17.17 - 32.59
1 Yr Return
15.73%
Open
31.92
Day Range
31.84 - 32.20
Volume
2,453
Previous Close
32.23
52Wk Range
17.17 - 32.59
1 Yr Return
6.59%
YTD Return
56.41%
NAV (on 07/21/2016)
32.2478
Total Assets (m USD) (on 07/21/2016)
102.153
Inception Date
07/18/2007
Premium/Discount
-0.06%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
19.33%
3 Yr Return
-1.65%
5 Yr Return
-7.70%

Top Fund Holdings

Name Position Value % of Fund
907.23 k 9.62 m 10.42
1.48 m 8.75 m 9.48
873.21 k 7.82 m 8.48
1.23 m 4.50 m 4.87
936.13 k 3.94 m 4.27
320.36 k 3.61 m 3.91
542.21 k 3.24 m 3.51
1.22 m 3.16 m 3.43
191.61 k 3.00 m 3.25
113.70 k 2.56 m 2.78
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