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db x-trackers MSCI Brazil Index UCITS ETF DR

XMBR:SP
Singapore
3.960
USD
0.030
0.76%
As of 5:06 AM EDT 5/25/2017
Open
3.970
Day Range
3.950 - 3.980
Volume
49,500
Previous Close
3.930
52Wk Range
2.780 - 4.530
1 Yr Return
37.02%
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Open
3.970
Day Range
3.950 - 3.980
Volume
49,500
Previous Close
3.930
52Wk Range
2.780 - 4.530
1 Yr Return
37.89%
YTD Return
4.76%
NAV (on 05/23/2017)
3.9219
Total Assets (m USD) (on 05/23/2017)
132.289
Inception Date
01/08/2010
Premium/Discount
-1.83%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-11.69%
3 Yr Return
-7.88%
5 Yr Return
-4.55%

Top Fund Holdings

Name Position Value % of Fund
1.27 m 13.91 m 11.17
1.85 m 10.72 m 8.61
1.20 m 10.11 m 8.12
1.54 m 6.59 m 5.29
757.32 k 6.04 m 4.85
1.17 m 5.32 m 4.27
812.57 k 4.68 m 3.76
1.56 m 4.30 m 3.45
506.05 k 4.27 m 3.43
480.76 k 3.45 m 2.77
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