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db x-trackers MSCI Brazil Index UCITS ETF DR

3048:HK
Hong Kong
34.65
HKD
0.30
0.86%
As of 3:09 AM EST 2/17/2017
Open
34.50
Day Range
34.35 - 34.70
Volume
1,650
Previous Close
34.95
52Wk Range
16.70 - 34.95
1 Yr Return
106.74%
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Open
34.50
Day Range
34.35 - 34.70
Volume
1,650
Previous Close
34.95
52Wk Range
16.70 - 34.95
1 Yr Return
112.32%
YTD Return
18.66%
NAV (on 02/16/2017)
34.9135
Total Assets (m USD) (on 02/16/2017)
182.807
Inception Date
02/24/2010
Premium/Discount
0.10%
Average 52-Week Premium
-0.38%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
21.79%
3 Yr Return
1.74%
5 Yr Return
-8.02%

Top Fund Holdings

Name Position Value % of Fund
1.53 m 20.49 m 11.86
1.32 m 14.21 m 8.23
2.24 m 13.15 m 7.61
1.86 m 9.65 m 5.59
914.91 k 9.52 m 5.51
1.41 m 7.84 m 4.54
611.37 k 6.74 m 3.91
1.85 m 6.04 m 3.50
819.13 k 5.24 m 3.03
483.97 k 4.60 m 2.66
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