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

MSCI BRAZIL INDEX UCITS ETF (DR)

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3048:HK

38.5000 HKD 0.9000 2.28%

As of 04:01:04 ET on 09/23/2014.

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

Open: 38.5000 High - Low: 38.5000 - 38.5000 Primary Exchange: Hong Kong
Volume: 50 52-Week Range: 30.7000 - 47.5000 Beta vs NDUEBRAF: 0.8788

ETF Chart for 3048

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  • 3048:HK 38.5000
  • 1D
  • 1M
  • 1Y
39.4000
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 2014-09-22) 4.9802
Assets (M) (on 2014-09-22) 154.2683
Shares out (M) 1.08
Market Cap (M) 41.39
% Premium 2.06
Average 52-Week % Premium -0.0872
Fund Leveraged N

Dividends for 3048

No dividends reported

Performance for 3048

1-Month -6.30% 1-Year -1.25%
3-Month -2.48% 3-Year -2.57%
Year To Date +10.06% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3048

Filing Date: 09/23/2014
Name Position Value % of Total
Itau Unibanco Holding SA 972,776 15,168,503 283.326%
Petroleo Brasileiro SA 1,480,407 12,763,183 238.398%
Banco Bradesco SA 741,208 11,697,293 218.489%
AMBEV SA 1,656,486 11,402,751 212.987%
Petroleo Brasileiro SA 1,048,939 8,520,640 159.153%
Vale SA 678,557 6,782,044 126.679%
BRF SA 230,565 5,510,571 102.930%
Vale SA 453,459 5,179,678 96.749%
Itausa - Investimentos Itau SA 1,125,417 4,773,568 89.163%
Cielo SA 249,290 4,079,238 76.194%

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

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