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db x-trackers MSCI Brazil Index UCITS ETF DR

XMBR:SS
Stockholm
359.00
SEK
5.25
1.44%
As of 11:25 AM EDT 4/28/2017
Open
359.00
Day Range
359.00 - 359.00
Volume
10
Previous Close
364.25
52Wk Range
227.35 - 406.00
1 Yr Return
39.01%
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Open
359.00
Day Range
359.00 - 359.00
Volume
10
Previous Close
364.25
52Wk Range
227.35 - 406.00
1 Yr Return
39.01%
YTD Return
6.70%
NAV (on 04/27/2017)
361.3294
Total Assets (m USD) (on 04/27/2017)
139.584
Inception Date
04/14/2010
Premium/Discount
0.81%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-2.84%
3 Yr Return
4.62%
5 Yr Return
-1.86%

Top Fund Holdings

Name Position Value % of Fund
1.27 m 15.59 m 11.96
1.09 m 11.50 m 8.83
1.85 m 10.61 m 8.15
1.54 m 6.66 m 5.11
756.37 k 6.10 m 4.68
1.17 m 5.23 m 4.01
811.49 k 4.84 m 3.72
1.55 m 4.77 m 3.66
505.42 k 4.27 m 3.28
480.19 k 3.67 m 2.81
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