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db x-trackers MSCI Brazil Index UCITS ETF DR

XMBR:SP
Singapore
4.150
USD
0.060
1.47%
As of 10:04 PM EDT 3/26/2017
Open
4.150
Day Range
4.150 - 4.150
Volume
10,800
Previous Close
4.090
52Wk Range
2.740 - 4.530
1 Yr Return
49.82%
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Open
4.150
Day Range
4.150 - 4.150
Volume
10,800
Previous Close
4.090
52Wk Range
2.740 - 4.530
1 Yr Return
47.65%
YTD Return
9.79%
NAV (on 03/23/2017)
4.1156
Total Assets (m USD) (on 03/23/2017)
167.225
Inception Date
01/08/2010
Premium/Discount
1.08%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
15.86%
3 Yr Return
-1.88%
5 Yr Return
-8.76%

Top Fund Holdings

Name Position Value % of Fund
1.54 m 18.59 m 11.77
1.32 m 13.20 m 8.36
2.25 m 12.50 m 7.91
917.40 k 8.11 m 5.13
1.87 m 8.09 m 5.12
1.42 m 6.40 m 4.05
1.88 m 5.75 m 3.64
613.00 k 5.72 m 3.62
821.39 k 4.90 m 3.10
409.53 k 4.32 m 2.73
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