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MSCI BRAZIL INDEX UCITS ETF (DR)

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XMBR:SS
Stockholm
216.70
SEK
0.00
0.00%
As of 04:22:45 ET on 09/02/2015.
Open
218.70
Day Range
216.70 - 218.70
Volume
150
Previous Close
216.70
52Wk Range
215.50 - 402.05
1 Yr Return
-42.08%
Open
218.70
Day Range
216.70 - 218.70
Volume
150
Previous Close
216.70
52Wk Range
215.50 - 402.05
1 Yr Return
-42.08%
YTD Return
-28.71%
NAV (on 09/01/2015)
216.567
Total Assets (m USD) (on 09/01/2015)
85.312
Inception Date
04/14/2010
Premium/Discount
0.06%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-25.74%
3 Yr Return
-13.96%
5 Yr Return
-14.06%
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 1.82 m 9.28 m 135.54
Itau Unibanco Holding SA 1.17 m 8.28 m 120.93
Banco Bradesco SA 975.50 k 5.95 m 86.84
BRF SA 252.84 k 4.76 m 69.45
Petroleo Brasileiro SA 1.52 m 3.54 m 51.75
Cielo SA 328.10 k 3.36 m 49.05
Petroleo Brasileiro SA 1.15 m 3.12 m 45.51
Vale SA 744.18 k 2.79 m 40.77
Itausa - Investimentos Itau SA 1.37 m 2.68 m 39.21
Ultrapar Participacoes SA 139.74 k 2.39 m 34.88
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