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MSCI BRAZIL INDEX UCITS ETF (DR)

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XMBR:SW
SIX Swiss Ex
30.96
USD
0.01
0.03%
As of 11:30:11 ET on 07/31/2015.
Open
30.96
Day Range
30.96 - 30.96
Volume
2,000
Previous Close
30.95
52Wk Range
30.19 - 57.26
1 Yr Return
-38.89%
Open
30.96
Day Range
30.96 - 30.96
Volume
2,000
Previous Close
30.95
52Wk Range
30.19 - 57.26
1 Yr Return
-38.89%
YTD Return
-20.68%
NAV (on 07/30/2015)
30.65
Total Assets (m -) (on 07/30/2015)
104.235
Inception Date
08/01/2007
Premium/Discount
0.98%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-18.95%
3 Yr Return
-16.11%
5 Yr Return
-13.78%
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