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db x-trackers MSCI Brazil Index UCITS ETF DR

XMBR:GR
Xetra ETF
37.85
EUR
0.33
0.88%
As of 11/17/2017
Open
37.40
Day Range
37.22 - 38.02
Volume
155
Previous Close
37.52
52Wk Range
31.71 - 42.99
1 Yr Return
12.35%
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Open
37.40
Day Range
37.22 - 38.02
Volume
155
Previous Close
37.52
52Wk Range
31.71 - 42.99
1 Yr Return
14.49%
YTD Return
7.41%
NAV (on 11/16/2017)
37.4545
Total Assets (m USD) (on 11/16/2017)
164.091
Inception Date
07/09/2007
Premium/Discount
0.17%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
3.93%
3 Yr Return
5.40%
5 Yr Return
-0.77%

Top Fund Holdings

Name Position Value % of Fund
1.48 m 18.26 m 11.52
1.40 m 13.59 m 8.57
2.16 m 13.16 m 8.30
1.26 m 12.21 m 7.70
1.79 m 8.31 m 5.24
1.36 m 6.60 m 4.16
942.36 k 6.35 m 4.01
1.81 m 5.63 m 3.55
559.51 k 3.85 m 2.43
419.37 k 3.80 m 2.40
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