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  • Fund Type: ETF
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

MSCI BRAZIL INDEX UCITS ETF (DR)

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3048:HK

29.1500 HKD 0.00000.00%

As of 04:01:04 ET on 04/17/2015.

Snapshot for MSCI BRAZIL INDEX UCITS ETF (DR) (3048)

Open: 29.0500 High - Low: 29.1500 - 29.0500 Primary Exchange: Hong Kong
Volume: 7,550 52-Week Range: 24.7000 - 47.5000 Beta vs NDUEBRAF: 0.8073

ETF Chart for 3048

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  • 3048:HK 29.1500
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29.1500
Interactive 3048 Chart

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Fund Profile & Information for 3048

db x-trackers - MSCI Brazil TRN Index UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg.

Inception Date: 2010-02-24 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 3048

NAV (on 2015-04-16) 29.1330
Assets (M) (on 2015-04-16) 124.9223
Shares out (M) 1.37
Market Cap (M) 39.79
% Premium 0.06
Average 52-Week % Premium 0.2369
Fund Leveraged N

Dividends for 3048

No dividends reported

Performance for 3048

1-Month +17.07% 1-Year -22.37%
3-Month -1.85% 3-Year -14.84%
Year To Date -4.43% 5-Year -12.01%
Expense Ratio 0.65

Top Fund Holdings for 3048

Filing Date: 04/17/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,076,842 13,129,670 255.928%
Ambev SA 1,838,122 11,575,574 225.635%
Banco Bradesco SA 984,603 10,261,727 200.025%
Petroleo Brasileiro SA 1,638,733 6,986,206 136.177%
BRF SA 255,221 5,312,345 103.550%
Petroleo Brasileiro SA 1,161,132 5,045,819 98.355%
Cielo SA 331,144 4,456,812 86.874%
Itausa - Investimentos Itau SA 1,254,924 4,377,618 85.330%
Vale SA 751,093 3,761,717 73.325%
BB Seguridade Participacoes SA 273,020 3,251,454 63.378%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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