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db x-trackers MSCI Brazil Index UCITS ETF DR

XMBR:GR
Xetra ETF
40.49
EUR
1.18
2.83%
As of 3:55 PM EST 2/24/2017
Open
41.53
Day Range
40.49 - 41.68
Volume
89
Previous Close
41.67
52Wk Range
19.39 - 42.99
1 Yr Return
106.06%
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Open
41.53
Day Range
40.49 - 41.68
Volume
89
Previous Close
41.67
52Wk Range
19.39 - 42.99
1 Yr Return
104.08%
YTD Return
14.90%
NAV (on 02/23/2017)
41.6764
Total Assets (m USD) (on 02/23/2017)
181.945
Inception Date
07/09/2007
Premium/Discount
-0.02%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
17.74%
3 Yr Return
9.81%
5 Yr Return
-4.01%

Top Fund Holdings

Name Position Value % of Fund
1.54 m 20.28 m 11.80
1.32 m 14.54 m 8.46
2.25 m 13.30 m 7.74
1.87 m 9.49 m 5.52
917.17 k 9.48 m 5.52
1.42 m 7.63 m 4.44
612.93 k 6.64 m 3.86
1.88 m 6.29 m 3.66
821.23 k 5.23 m 3.04
409.45 k 4.46 m 2.59
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