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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

28.2000 HKD 0.8500 2.93%

As of 04:01:04 ET on 05/27/2015.

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

Open: 29.0000 High - Low: 29.0000 - 27.8500 Primary Exchange: Hong Kong
Volume: 44,400 52-Week Range: 24.7000 - 47.5000 Beta vs NDUEBRAF: 0.7877

ETF Chart for 3048

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  • 3048:HK 28.2000
  • 1D
  • 1M
  • 1Y
29.0500
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 2015-05-26) 27.5750
Assets (M) (on 2015-05-26) 118.2230
Shares out (M) 1.37
Market Cap (M) 38.49
% Premium 5.35
Average 52-Week % Premium 0.2918
Fund Leveraged N

Dividends for 3048

No dividends reported

Performance for 3048

1-Month -8.44% 1-Year -27.41%
3-Month -3.59% 3-Year -10.15%
Year To Date -7.54% 5-Year -8.88%
Expense Ratio 0.65

Top Fund Holdings for 3048

Filing Date: 05/27/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,078,262 11,981,827 246.788%
Ambev SA 1,840,614 10,862,293 223.729%
Banco Bradesco SA 985,883 8,912,366 183.567%
Petroleo Brasileiro SA 1,640,956 6,471,684 133.296%
BRF SA 255,558 5,177,702 106.644%
Petroleo Brasileiro SA 1,162,680 4,944,425 101.840%
Cielo SA 331,615 4,311,969 88.813%
Vale SA 752,105 4,177,563 86.045%
Itausa - Investimentos Itau SA 1,382,296 3,937,978 81.110%
Vale SA 502,616 3,326,134 68.508%

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

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