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db x-trackers MSCI Brazil Index UCITS ETF DR

XMBR:GR
Xetra ETF
40.33
EUR
0.41
1.01%
As of 1:50 PM EDT 9/21/2017
Open
40.86
Day Range
40.11 - 40.86
Volume
0
Previous Close
40.74
52Wk Range
31.41 - 42.99
1 Yr Return
21.98%
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Open
40.86
Day Range
40.11 - 40.86
Volume
0
Previous Close
40.74
52Wk Range
31.41 - 42.99
1 Yr Return
26.21%
YTD Return
14.47%
NAV (on 09/20/2017)
40.437
Total Assets (m USD) (on 09/20/2017)
202.350
Inception Date
07/09/2007
Premium/Discount
0.75%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
23.42%
3 Yr Return
1.51%
5 Yr Return
-0.91%

Top Fund Holdings

Name Position Value % of Fund
1.66 m 23.20 m 11.50
1.57 m 18.19 m 9.01
2.42 m 16.56 m 8.21
1.41 m 15.29 m 7.58
2.02 m 9.74 m 4.83
1.06 m 8.20 m 4.06
1.53 m 7.70 m 3.82
2.03 m 7.30 m 3.62
471.14 k 5.25 m 2.60
442.00 k 4.87 m 2.41
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