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MSCI BRAZIL INDEX UCITS ETF (DR)

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XMBR:SP
Singapore
2.590
USD
0.000
0.00%
As of 05:06:26 ET on 09/03/2015.
Open
2.580
Day Range
2.580 - 2.590
Volume
2,750
Previous Close
2.590
52Wk Range
2.580 - 6.140
1 Yr Return
-55.42%
Open
2.580
Day Range
2.580 - 2.590
Volume
2,750
Previous Close
2.590
52Wk Range
2.580 - 6.140
1 Yr Return
-55.42%
YTD Return
-34.10%
NAV (on 09/02/2015)
2.594
Total Assets (m USD) (on 09/02/2015)
85.165
Inception Date
01/08/2010
Premium/Discount
-0.15%
Average 52-Week Premium
0.79%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-28.45%
3 Yr Return
-20.83%
5 Yr Return
-16.88%
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 1.82 m 9.46 m 136.84
Itau Unibanco Holding SA 1.17 m 8.55 m 123.65
Banco Bradesco SA 975.50 k 6.02 m 87.14
BRF SA 252.84 k 4.78 m 69.16
Petroleo Brasileiro SA 1.52 m 3.51 m 50.79
Cielo SA 328.10 k 3.28 m 47.45
Petroleo Brasileiro SA 1.15 m 3.12 m 45.07
Vale SA 744.18 k 2.99 m 43.28
Itausa - Investimentos Itau SA 1.37 m 2.71 m 39.14
Vale SA 497.28 k 2.46 m 35.63
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