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db x-trackers MSCI Brazil Index UCITS ETF DR

XMBR:SP
Singapore
4.945
USD
0.000
0.00%
As of 5:06 AM EDT 9/21/2017
Volume
0
Previous Close
4.945
52Wk Range
3.450 - 4.965
1 Yr Return
32.22%
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Volume
0
Previous Close
4.945
52Wk Range
3.450 - 4.965
1 Yr Return
35.11%
YTD Return
30.82%
NAV (on 09/20/2017)
4.9203
Total Assets (m USD) (on 09/20/2017)
202.350
Inception Date
01/08/2010
Premium/Discount
0.68%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
33.29%
3 Yr Return
-1.40%
5 Yr Return
-2.49%

Top Fund Holdings

Name Position Value % of Fund
1.66 m 23.00 m 11.38
1.57 m 18.11 m 8.96
2.42 m 16.65 m 8.24
1.41 m 14.98 m 7.41
2.02 m 10.22 m 5.06
1.06 m 8.39 m 4.15
1.53 m 8.01 m 3.96
2.03 m 7.24 m 3.58
471.14 k 5.22 m 2.58
442.00 k 4.91 m 2.43
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