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MSCI BRAZIL INDEX UCITS ETF (DR)

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XMBR:SS
Stockholm
290.90
SEK
0.05
0.02%
As of 05:13:01 ET on 07/06/2015.
Open
290.90
Day Range
290.90 - 290.90
Volume
51
Previous Close
290.85
52Wk Range
264.15 - 402.05
1 Yr Return
-13.16%
NAV (on 07/03/2015)
293.323
Total Assets (m SEK) (on 07/03/2015)
117.964
Inception Date
04/14/2010
Premium/Discount
-2.34%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
0.05%
3 Yr Return
-7.17%
5 Yr Return
-7.70%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 1.10 m 12.10 m 207.75
Ambev SA 1.87 m 11.48 m 197.19
Banco Bradesco SA 1.00 m 9.14 m 156.98
Petroleo Brasileiro SA 1.56 m 5.84 m 100.30
BRF SA 260.24 k 5.44 m 93.47
Petroleo Brasileiro SA 1.18 m 4.89 m 84.06
Cielo SA 337.64 k 4.83 m 82.98
Itausa - Investimentos Itau SA 1.41 m 3.99 m 68.61
Vale SA 765.81 k 3.72 m 63.95
BB Seguridade Participacoes SA 278.33 k 3.03 m 51.95
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