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MSCI BRAZIL INDEX UCITS ETF (DR)

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XMBR:SS
Stockholm
268.10
SEK
0.00
0.00%
As of 11:26:59 ET on 07/30/2015.
Volume
251
Previous Close
268.10
52Wk Range
257.00 - 402.05
1 Yr Return
-26.73%
Volume
251
Previous Close
268.10
52Wk Range
257.00 - 402.05
1 Yr Return
-26.73%
YTD Return
-11.79%
NAV (on 07/30/2015)
264.733
Total Assets (m -) (on 07/30/2015)
104.235
Inception Date
04/14/2010
Premium/Discount
1.27%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-15.37%
3 Yr Return
-9.31%
5 Yr Return
-10.40%
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 1.87 m 10.51 m 182.49
Itau Unibanco Holding SA 1.21 m 10.47 m 181.86
Banco Bradesco SA 1.00 m 8.05 m 139.76
BRF SA 260.17 k 5.33 m 92.54
Petroleo Brasileiro SA 1.56 m 4.84 m 84.03
Cielo SA 337.50 k 4.36 m 75.75
Petroleo Brasileiro SA 1.18 m 4.04 m 70.19
Itausa - Investimentos Itau SA 1.41 m 3.40 m 58.96
Vale SA 765.60 k 3.27 m 56.80
Ultrapar Participacoes SA 143.79 k 2.94 m 51.11
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