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db x-trackers MSCI Brazil Index UCITS ETF DR

XMBR:GR
Xetra ETF
34.54
EUR
0.11
0.32%
As of 4:00 AM EDT 5/24/2017
Open
34.46
Day Range
34.45 - 34.60
Volume
8
Previous Close
34.43
52Wk Range
24.37 - 42.99
1 Yr Return
36.74%
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Open
34.46
Day Range
34.45 - 34.60
Volume
8
Previous Close
34.43
52Wk Range
24.37 - 42.99
1 Yr Return
38.33%
YTD Return
-1.99%
NAV (on 05/23/2017)
34.4313
Total Assets (m USD) (on 05/23/2017)
132.289
Inception Date
07/09/2007
Premium/Discount
0.00%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-17.37%
3 Yr Return
-1.30%
5 Yr Return
-2.35%

Top Fund Holdings

Name Position Value % of Fund
1.27 m 13.81 m 11.18
1.85 m 10.75 m 8.70
1.20 m 10.00 m 8.10
1.54 m 6.38 m 5.17
757.32 k 6.17 m 5.00
1.17 m 5.18 m 4.19
812.57 k 4.63 m 3.75
506.05 k 4.39 m 3.55
1.56 m 4.30 m 3.48
480.76 k 3.38 m 2.74
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