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MSCI BRAZIL INDEX UCITS ETF (DR)

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XMBR:SP
Singapore
2.220
USD
0.090
4.23%
As of 04:06:25 ET on 02/05/2016.
Open
2.220
Day Range
2.220 - 2.220
Volume
54,100
Previous Close
2.130
52Wk Range
1.900 - 4.000
1 Yr Return
-41.88%
Open
2.220
Day Range
2.220 - 2.220
Volume
54,100
Previous Close
2.130
52Wk Range
1.900 - 4.000
1 Yr Return
-41.73%
YTD Return
0.00%
NAV (on 02/04/2016)
2.2112
Total Assets (m USD) (on 02/04/2016)
74.780
Inception Date
01/08/2010
Premium/Discount
-3.67%
Average 52-Week Premium
0.82%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-15.59%
3 Yr Return
-26.97%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 1.94 m 9.18 m 170.74
Itau Unibanco Holding SA 1.25 m 7.91 m 147.10
Banco Bradesco SA 1.07 m 5.46 m 101.45
BRF SA 269.07 k 3.47 m 64.43
Cielo SA 349.14 k 2.98 m 55.34
Itausa - Investimentos Itau SA 1.46 m 2.55 m 47.39
Ultrapar Participacoes SA 148.73 k 2.24 m 41.59
Petroleo Brasileiro SA 1.22 m 2.11 m 39.16
Petroleo Brasileiro SA 1.61 m 1.97 m 36.58
Embraer SA 274.01 k 1.96 m 36.39
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