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db x-trackers MSCI Brazil Index UCITS ETF DR

3048:HK
Hong Kong
38.50
HKD
0.00
0.00%
As of 4:09 AM EDT 9/22/2017
Open
38.50
Day Range
38.50 - 38.50
Volume
0
Previous Close
38.50
52Wk Range
26.95 - 38.85
1 Yr Return
31.85%
Before it's here, it's on the Bloomberg Terminal.
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Open
38.50
Day Range
38.50 - 38.50
Volume
0
Previous Close
38.50
52Wk Range
26.95 - 38.85
1 Yr Return
33.22%
YTD Return
31.85%
NAV (on 09/21/2017)
38.0353
Total Assets (m USD) (on 09/21/2017)
200.367
Inception Date
02/24/2010
Premium/Discount
1.22%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
31.85%
3 Yr Return
-0.77%
5 Yr Return
-2.39%

Top Fund Holdings

Name Position Value % of Fund
1.66 m 23.00 m 11.38
1.57 m 18.11 m 8.96
2.42 m 16.65 m 8.24
1.41 m 14.98 m 7.41
2.02 m 10.22 m 5.06
1.06 m 8.39 m 4.15
1.53 m 8.01 m 3.96
2.03 m 7.24 m 3.58
471.14 k 5.22 m 2.58
442.00 k 4.91 m 2.43
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