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

MSCI BRAZIL INDEX UCITS ETF (DR)

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3048:HK

30.1500 HKD 0.5000 1.69%

As of 03:01:05 ET on 12/22/2014.

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

Open: 30.1500 High - Low: 30.1500 - 30.1500 Primary Exchange: Hong Kong
Volume: 550 52-Week Range: 26.0000 - 47.5000 Beta vs NDUEBRAF: 0.8731

ETF Chart for 3048

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  • 3048:HK 30.1500
  • 1D
  • 1M
  • 1Y
29.6500
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 2014-12-19) 3.9090
Assets (M) (on 2014-12-19) 140.3481
Shares out (M) 1.08
Market Cap (M) 32.41
% Premium -2.17
Average 52-Week % Premium 0.0630
Fund Leveraged N

Dividends for 3048

No dividends reported

Performance for 3048

1-Month -8.77% 1-Year -17.41%
3-Month -25.60% 3-Year -12.32%
Year To Date -17.18% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3048

Filing Date: 12/22/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,150,524 15,110,762 359.613%
AMBEV SA 1,962,188 11,811,708 281.101%
Banco Bradesco SA 876,642 11,778,336 280.306%
BRF SA 272,714 6,628,337 157.744%
Petroleo Brasileiro SA 1,750,949 6,495,889 154.592%
Vale SA 802,561 5,688,332 135.374%
Itausa - Investimentos Itau SA 1,331,095 4,817,693 114.654%
Cielo SA 294,858 4,495,788 106.993%
Petroleo Brasileiro SA 1,240,625 4,420,019 105.190%
Vale SA 536,325 4,366,056 103.906%

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

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