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

MSCI BRAZIL INDEX UCITS ETF (DR)

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3048:HK

39.4500 HKD 0.4000 1.00%

As of 21:39:52 ET on 09/21/2014.

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

Open: 39.4500 High - Low: 39.4500 - 39.4500 Primary Exchange: Hong Kong
Volume: 18,000 52-Week Range: 30.7000 - 47.5000 Beta vs NDUEBRAF: 0.8788

ETF Chart for 3048

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  • 3048:HK 39.4500
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39.8500
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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 2014-09-18) 5.1602
Assets (M) (on 2014-09-18) 159.8431
Shares out (M) 1.08
Market Cap (M) 42.41
% Premium 2.00
Average 52-Week % Premium -0.0908
Fund Leveraged N

Dividends for 3048

No dividends reported

Performance for 3048

1-Month -3.51% 1-Year -0.13%
3-Month -0.87% 3-Year -5.01%
Year To Date +11.31% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3048

Filing Date: 09/19/2014
Name Position Value % of Total
Itau Unibanco Holding SA 972,716 15,877,348 286.223%
Petroleo Brasileiro SA 1,480,343 13,303,102 239.817%
Banco Bradesco SA 741,208 12,170,406 219.398%
AMBEV SA 1,656,425 11,312,721 203.936%
Petroleo Brasileiro SA 1,048,939 8,948,188 161.310%
Vale SA 678,554 7,332,314 132.181%
BRF SA 230,561 5,651,379 101.878%
Vale SA 453,398 5,567,230 100.361%
Itausa - Investimentos Itau SA 1,125,417 5,030,726 90.690%
Cielo SA 249,290 4,181,671 75.384%

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

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