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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

27.8500 HKD 0.9500 3.30%

As of 22:48:48 ET on 03/04/2015.

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

Open: 27.7000 High - Low: 27.8500 - 27.7000 Primary Exchange: Hong Kong
Volume: 24,900 52-Week Range: 26.0000 - 47.5000 Beta vs NDUEBRAF: 0.8549

ETF Chart for 3048

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  • 3048:HK 27.8500
  • 1D
  • 1M
  • 1Y
28.8000
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 2015-03-03) 3.6980
Assets (M) (on 2015-03-03) 132.7761
Shares out (M) 1.08
Market Cap (M) 29.88
% Premium 0.61
Average 52-Week % Premium 0.0857
Fund Leveraged N

Dividends for 3048

No dividends reported

Performance for 3048

1-Month -3.19% 1-Year -12.20%
3-Month -13.38% 3-Year -18.67%
Year To Date -5.57% 5-Year -11.11%
Expense Ratio 0.65

Top Fund Holdings for 3048

Filing Date: 03/04/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,159,772 14,606,147 367.427%
Ambev SA 1,979,814 12,555,431 315.840%
Banco Bradesco SA 883,708 11,296,643 284.174%
BRF SA 274,900 6,091,765 153.242%
Petroleo Brasileiro SA 1,765,009 5,830,425 146.668%
Vale SA 808,971 5,032,846 126.604%
Itausa - Investimentos Itau SA 1,351,636 4,655,602 117.115%
Cielo SA 297,193 4,540,503 114.219%
Petroleo Brasileiro SA 1,250,606 4,092,446 102.948%
Vale SA 540,623 3,867,508 97.290%

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

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