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db x-trackers MSCI Brazil Index UCITS ETF DR

XMBR:IM
BrsaItaliana
37.60
EUR
0.69
1.80%
As of 12:13 PM EDT 3/23/2017
Open
38.19
Day Range
37.52 - 38.23
Volume
3,216
Previous Close
38.29
52Wk Range
23.61 - 43.07
1 Yr Return
51.38%
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Open
38.19
Day Range
37.52 - 38.23
Volume
3,216
Previous Close
38.29
52Wk Range
23.61 - 43.07
1 Yr Return
48.42%
YTD Return
8.12%
NAV (on 03/22/2017)
38.1436
Total Assets (m USD) (on 03/22/2017)
169.808
Inception Date
07/18/2007
Premium/Discount
0.37%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
16.05%
3 Yr Return
7.04%
5 Yr Return
-4.43%

Top Fund Holdings

Name Position Value % of Fund
1.54 m 18.84 m 11.84
1.32 m 13.35 m 8.39
2.25 m 12.69 m 7.97
917.40 k 8.22 m 5.16
1.87 m 7.87 m 4.95
1.42 m 6.30 m 3.96
613.00 k 5.77 m 3.62
1.88 m 5.75 m 3.61
821.39 k 4.89 m 3.07
409.53 k 4.24 m 2.67
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