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MSCI BRAZIL INDEX UCITS ETF (DR)

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XMBR:LN
London
2,239.75
GBp
13.50
0.61%
As of 11:35:28 ET on 07/01/2015.
Open
2,239.75
Day Range
2,239.75 - 2,239.75
Volume
0
Previous Close
2,226.25
52Wk Range
2,071.50 - 3,480.00
1 Yr Return
-23.26%
NAV (on 06/30/2015)
2,240.34
Total Assets (m GBp) (on 06/30/2015)
119.826
Inception Date
09/03/2007
Premium/Discount
-0.63%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
0.24%
3 Yr Return
-11.69%
5 Yr Return
-10.50%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 1.10 m 12.09 m 204.38
Ambev SA 1.87 m 11.52 m 194.83
Banco Bradesco SA 1.00 m 9.21 m 155.64
Petroleo Brasileiro SA 1.56 m 6.38 m 107.83
BRF SA 260.10 k 5.50 m 92.98
Petroleo Brasileiro SA 1.18 m 5.34 m 90.36
Cielo SA 337.50 k 4.76 m 80.49
Itausa - Investimentos Itau SA 1.41 m 4.04 m 68.22
Vale SA 765.47 k 3.84 m 64.91
BB Seguridade Participacoes SA 278.26 k 3.05 m 51.64
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