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db x-trackers MSCI Brazil Index UCITS ETF DR

3048:HK
Hong Kong
30.20
HKD
0.75
2.42%
As of 4:09 AM EDT 5/23/2017
Open
30.15
Day Range
30.05 - 30.25
Volume
8,750
Previous Close
30.95
52Wk Range
20.25 - 35.00
1 Yr Return
34.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
30.15
Day Range
30.05 - 30.25
Volume
8,750
Previous Close
30.95
52Wk Range
20.25 - 35.00
1 Yr Return
36.34%
YTD Return
3.42%
NAV (on 05/22/2017)
29.7642
Total Assets (m USD) (on 05/22/2017)
128.964
Inception Date
02/24/2010
Premium/Discount
3.98%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-11.32%
3 Yr Return
-7.29%
5 Yr Return
-5.09%

Top Fund Holdings

Name Position Value % of Fund
1.27 m 13.46 m 11.18
1.85 m 10.46 m 8.69
1.20 m 9.83 m 8.17
1.54 m 6.27 m 5.21
757.20 k 6.07 m 5.05
1.17 m 5.09 m 4.23
812.38 k 4.57 m 3.79
505.99 k 4.29 m 3.56
1.56 m 4.21 m 3.49
480.70 k 3.28 m 2.73
Profile
db x-trackers MSCI Brazil 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