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MSCI BRAZIL INDEX UCITS ETF (DR)

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XMBR:SW
SIX Swiss Ex
35.38
USD
0.25
0.71%
As of 11:43:50 ET on 07/03/2015.
Open
35.37
Day Range
35.37 - 35.38
Volume
1,000
Previous Close
35.13
52Wk Range
30.78 - 57.26
1 Yr Return
-27.19%
NAV (on 07/02/2015)
35.27
Total Assets (m USD) (on 07/02/2015)
119.955
Inception Date
08/01/2007
Premium/Discount
-0.40%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
1.01%
3 Yr Return
-11.92%
5 Yr Return
-9.54%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 1.10 m 12.31 m 207.84
Ambev SA 1.87 m 11.50 m 194.29
Banco Bradesco SA 1.00 m 9.32 m 157.39
Petroleo Brasileiro SA 1.56 m 6.17 m 104.17
BRF SA 260.24 k 5.47 m 92.40
Petroleo Brasileiro SA 1.18 m 5.19 m 87.69
Cielo SA 337.64 k 4.90 m 82.72
Itausa - Investimentos Itau SA 1.41 m 4.09 m 69.10
Vale SA 765.81 k 3.81 m 64.30
BB Seguridade Participacoes SA 278.33 k 3.07 m 51.82
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