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db x-trackers MSCI Brazil Index UCITS ETF DR

XMBR:SW
SIX Swiss Ex
40.40
USD
0.00
0.00%
As of 11:59 AM EDT 4/21/2017
Volume
4,386
Previous Close
40.40
52Wk Range
27.69 - 44.81
1 Yr Return
33.11%
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Volume
4,386
Previous Close
40.40
52Wk Range
27.69 - 44.81
1 Yr Return
30.74%
YTD Return
9.37%
NAV (on 04/21/2017)
40.5442
Total Assets (m USD) (on 04/21/2017)
138.721
Inception Date
08/01/2007
Premium/Discount
-0.36%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
0.12%
3 Yr Return
-5.43%
5 Yr Return
-7.64%

Top Fund Holdings

Name Position Value % of Fund
1.27 m 15.17 m 11.71
1.09 m 10.76 m 8.31
1.85 m 10.55 m 8.14
1.54 m 6.77 m 5.23
754.20 k 6.43 m 4.97
1.17 m 5.28 m 4.08
809.19 k 4.92 m 3.80
1.55 m 4.63 m 3.57
503.95 k 4.49 m 3.47
478.78 k 3.76 m 2.91
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