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db x-trackers MSCI Brazil Index UCITS ETF DR

XMBR:SP
Singapore
3.600
USD
0.010
0.28%
As of 5:06 AM EDT 7/22/2016
Open
3.590
Day Range
3.590 - 3.600
Volume
1,350
Previous Close
3.590
52Wk Range
1.900 - 3.600
1 Yr Return
11.11%
Open
3.590
Day Range
3.590 - 3.600
Volume
1,350
Previous Close
3.590
52Wk Range
1.900 - 3.600
1 Yr Return
3.15%
YTD Return
62.16%
NAV (on 07/21/2016)
3.5975
Total Assets (m USD) (on 07/21/2016)
102.153
Inception Date
01/08/2010
Premium/Discount
-0.21%
Average 52-Week Premium
0.38%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
16.50%
3 Yr Return
-6.50%
5 Yr Return
-12.59%

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