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

MSCI BRAZIL INDEX UCITS ETF (DR)

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3048:HK

37.2000 HKD 1.4500 4.06%

As of 04:01:04 ET on 10/20/2014.

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

Open: 37.2000 High - Low: 37.2000 - 37.2000 Primary Exchange: Hong Kong
Volume: 3,100 52-Week Range: 30.7000 - 47.5000 Beta vs NDUEBRAF: 0.9084

ETF Chart for 3048

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  • 3048:HK 37.2000
  • 1D
  • 1M
  • 1Y
35.7500
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 2014-10-17) 4.7611
Assets (M) (on 2014-10-17) 149.8285
Shares out (M) 1.08
Market Cap (M) 39.99
% Premium -3.22
Average 52-Week % Premium -0.0353
Fund Leveraged N

Dividends for 3048

No dividends reported

Performance for 3048

1-Month -6.65% 1-Year -8.49%
3-Month -7.35% 3-Year -5.69%
Year To Date +3.91% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3048

Filing Date: 10/20/2014
Name Position Value % of Total
Itau Unibanco Holding SA 992,405 14,887,070 290.866%
Petroleo Brasileiro SA 1,510,285 11,784,751 230.252%
Banco Bradesco SA 756,193 11,621,856 227.069%
AMBEV SA 1,689,931 11,100,480 216.883%
Petroleo Brasileiro SA 1,070,100 7,951,910 155.366%
Vale SA 692,226 6,527,556 127.536%
BRF SA 235,192 5,792,079 113.166%
Vale SA 462,591 5,033,410 98.343%
Itausa - Investimentos Itau SA 1,148,113 4,669,378 91.231%
Banco do Brasil SA 308,992 4,040,317 78.940%

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

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