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MSCI BRAZIL INDEX UCITS ETF (DR)

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XMBR:SP
Singapore
3.110
USD
0.050
1.58%
As of 05:06:26 ET on 07/28/2015.
Open
3.110
Day Range
3.100 - 3.110
Volume
1,800
Previous Close
3.160
52Wk Range
3.100 - 6.140
1 Yr Return
-42.62%
Open
3.11
Day Range
3.10 - 3.11
Volume
1,800
Previous Close
3.16
52Wk Range
3.10 - 6.14
1 Yr Return
-42.62%
YTD Return
-20.87%
NAV (on 07/27/2015)
3.0614
Total Assets (m -) (on 07/27/2015)
102.641
Inception Date
01/08/2010
Premium/Discount
3.22%
Average 52-Week Premium
0.61%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-21.07%
3 Yr Return
-15.35%
5 Yr Return
-14.02%
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 1.87 m 10.47 m 184.57
Itau Unibanco Holding SA 1.21 m 10.37 m 182.85
Banco Bradesco SA 1.00 m 8.06 m 142.23
BRF SA 260.10 k 5.21 m 91.96
Petroleo Brasileiro SA 1.56 m 4.42 m 77.94
Cielo SA 337.44 k 4.38 m 77.16
Petroleo Brasileiro SA 1.18 m 3.68 m 64.83
Itausa - Investimentos Itau SA 1.41 m 3.36 m 59.17
Vale SA 765.47 k 3.19 m 56.35
Ultrapar Participacoes SA 143.72 k 2.86 m 50.40
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