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Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
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Performance

performance chart
 
`
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+18.9 +9.8 -7.6 -10.7 -34.7 +21.5 -11.4 -17.5 +7.7 +72.8
  MSCI BRAZIL INDEX +19.0 +10.0 -7.1 -9.8 -32.8 +26.7 -10.8 -16.5 +8.4 +73.9
Price
 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF 1C USD 47.41 USD 55.48 39.31 15-Apr-2014 XMBD LU0292109344 B4S1 B24CX28 company announcements
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF 1C GBP 2854.50 GBX 3662.50 2402.50 16-Apr-2014 XMBR LU0292109344 B4S2 B1WKYS0 company announcements
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF 1C CHF 41.69 CHF 53.90 34.73 15-Apr-2014 n/a LU0292109344 FA0U n/a company announcements
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF 1C EUR 34.30 EUR 42.87 28.63 15-Apr-2014 n/a LU0292109344 FA0V n/a company announcements
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF 1C HKD 367.65 HKD 430.58 305.21 15-Apr-2014 n/a LU0292109344 FA0W n/a company announcements
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF 1C SEK 311.46 SEK 366.85 254.34 15-Apr-2014 n/a LU0292109344 FA0X n/a company announcements
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF 1C SGD 59.42 SGD 69.63 50.12 15-Apr-2014 n/a LU0292109344 FA0Y n/a company announcements
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF 2C CHF 4.23 CHF 5.47 3.52 15-Apr-2014 n/a LU0455009182 FA0Z n/a company announcements
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF 2C EUR 3.48 EUR 4.35 2.90 15-Apr-2014 n/a LU0455009182 FA1A n/a company announcements
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF 2C GBP 2.87 GBP 3.71 2.43 15-Apr-2014 n/a LU0455009182 FA1B n/a company announcements
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF 2C HKD 37.29 HKD 43.69 30.95 15-Apr-2014 n/a LU0455009182 FA1C n/a company announcements
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF 2C SEK 31.59 SEK 37.22 25.79 15-Apr-2014 n/a LU0455009182 FA1D n/a company announcements
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF 2C SGD 6.03 SGD 7.06 5.08 15-Apr-2014 n/a LU0455009182 FA1E n/a company announcements
DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF 2C USD 4.81 USD 5.63 3.99 15-Apr-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 £136.7m / $229.4m (15-Apr-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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