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MSCI BRAZIL INDEX UCITS ETF (DR)

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3048:HK
Hong Kong
16.46
HKD
0.82
4.75%
As of 3:01 AM EST on 2/11/2016.
Open
17.50
Day Range
16.44 - 17.50
Volume
9,650
Previous Close
17.28
52Wk Range
14.86 - 31.00
1 Yr Return
-41.53%
Open
17.50
Day Range
16.44 - 17.50
Volume
9,650
Previous Close
17.28
52Wk Range
14.86 - 31.00
1 Yr Return
-41.22%
YTD Return
-4.19%
NAV (on 02/05/2016)
16.92
Total Assets (m USD) (on 02/05/2016)
73.427
Inception Date
02/24/2010
Premium/Discount
2.13%
Average 52-Week Premium
0.86%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-15.71%
3 Yr Return
-26.69%
5 Yr Return
-21.14%
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 1.94 m 9.01 m 169.81
Itau Unibanco Holding SA 1.25 m 7.93 m 149.52
Banco Bradesco SA 1.07 m 5.36 m 101.08
BRF SA 269.01 k 3.50 m 66.00
Cielo SA 349.06 k 2.78 m 52.37
Itausa - Investimentos Itau SA 1.46 m 2.53 m 47.64
Ultrapar Participacoes SA 148.67 k 2.20 m 41.49
Petroleo Brasileiro SA 1.22 m 2.00 m 37.77
Embraer SA 274.01 k 1.96 m 36.92
Petroleo Brasileiro SA 1.61 m 1.87 m 35.34
Profile
db x-trackers - MSCI Brazil TRN Index UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549