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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
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Performance

performance chart
 
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+2.6 +2.6 +29.4 +11.6 -8.6 -5.5 -12.6 -6.4 -11.4 +16.7
  MSCI BRAZIL INDEX +2.7 +2.9 +30.0 +12.7 -5.9 -1.3 -11.6 -5.5 -10.7 +17.5
Price
 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF 1C USD 52.56 USD 57.04 39.31 11-Sep-2014 XMBD LU0292109344 B4S1 B24CX28 company announcements
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF 1C GBP 3136.00 GBX 3454.50 2402.50 12-Sep-2014 XMBR LU0292109344 B4S2 B1WKYS0 company announcements
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF 1C CHF 49.13 CHF 52.42 34.73 11-Sep-2014 n/a LU0292109344 FA0U n/a company announcements
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF 1C EUR 40.61 EUR 43.42 28.63 11-Sep-2014 n/a LU0292109344 FA0V n/a company announcements
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF 1C HKD 407.35 HKD 442.07 305.21 11-Sep-2014 n/a LU0292109344 FA0W n/a company announcements
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF 1C SEK 373.95 SEK 400.06 254.34 11-Sep-2014 n/a LU0292109344 FA0X n/a company announcements
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF 1C SGD 66.38 SGD 71.40 50.12 11-Sep-2014 n/a LU0292109344 FA0Y n/a company announcements
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF 2C CHF 4.98 CHF 5.32 3.52 11-Sep-2014 n/a LU0455009182 FA0Z n/a company announcements
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF 2C EUR 4.12 EUR 4.40 2.90 11-Sep-2014 n/a LU0455009182 FA1A n/a company announcements
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF 2C GBP 3.28 GBP 3.52 2.43 11-Sep-2014 n/a LU0455009182 FA1B n/a company announcements
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF 2C HKD 41.32 HKD 44.84 30.95 11-Sep-2014 n/a LU0455009182 FA1C n/a company announcements
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF 2C SEK 37.93 SEK 40.58 25.79 11-Sep-2014 n/a LU0455009182 FA1D n/a company announcements
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF 2C SGD 6.73 SGD 7.24 5.08 11-Sep-2014 n/a LU0455009182 FA1E n/a company announcements
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF 2C USD 5.33 USD 5.79 3.99 11-Sep-2014 n/a LU0455009182 IUL8 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice MSCI BRAZIL
Asset ClassEquity
Open/Closed to new business Open
Fund size £101.8m / $165.1m (11-Sep-14)
Launch date22-Jun-2007
Dividends p.a.0
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Latin America

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
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Allan Solomon Jul 24th, 2010 at 04:25 PM

Is this related to Finsbury Worldwide Pharmaceutical Trust ?

Reply
Allan Solomon Dec 10th, 2009 at 03:56 PM

Nothing about Subscription Shares here.

Reply
 

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