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db x-trackers MSCI Brazil Index UCITS ETF DR

XMBD:LN
London
41.005
USD
0.450
1.11%
As of 12:35 PM EDT 3/24/2017
Open
40.520
Day Range
40.520 - 41.005
Volume
616
Previous Close
40.555
52Wk Range
26.630 - 45.190
1 Yr Return
50.62%
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Open
40.520
Day Range
40.520 - 41.005
Volume
616
Previous Close
40.555
52Wk Range
26.630 - 45.190
1 Yr Return
50.62%
YTD Return
10.15%
NAV (on 03/23/2017)
40.5743
Total Assets (m USD) (on 03/23/2017)
167.225
Inception Date
09/03/2007
Premium/Discount
-0.05%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
16.03%
3 Yr Return
-1.42%
5 Yr Return
-8.44%

Top Fund Holdings

Name Position Value % of Fund
1.54 m 18.59 m 11.77
1.32 m 13.20 m 8.36
2.25 m 12.50 m 7.91
917.40 k 8.11 m 5.13
1.87 m 8.09 m 5.12
1.42 m 6.40 m 4.05
1.88 m 5.75 m 3.64
613.00 k 5.72 m 3.62
821.39 k 4.90 m 3.10
409.53 k 4.32 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