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

MSCI BRAZIL INDEX UCITS ETF (DR)

+ Add to Watchlist

3048:HK

30.6000 HKD 1.0500 3.32%

As of 03:01:04 ET on 01/26/2015.

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

Open: 30.8000 High - Low: 30.8000 - 30.5000 Primary Exchange: Hong Kong
Volume: 3,350 52-Week Range: 26.0000 - 47.5000 Beta vs NDUEBRAF: 0.8674

ETF Chart for 3048

No chart data available.
  • 3048:HK 30.6000
  • 1D
  • 1M
  • 1Y
31.6500
Interactive 3048 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-22) 4.0530
Assets (M) (on 2015-01-23) 142.1629
Shares out (M) 1.08
Market Cap (M) 32.90
% Premium -1.48
Average 52-Week % Premium -0.0037
Fund Leveraged N

Dividends for 3048

No dividends reported

Performance for 3048

1-Month +3.60% 1-Year -6.91%
3-Month -8.13% 3-Year -14.23%
Year To Date +3.77% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3048

Filing Date: 01/26/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,154,529 15,201,630 357.158%
Ambev SA 1,969,034 13,027,848 306.085%
Banco Bradesco SA 879,770 12,040,029 282.877%
Petroleo Brasileiro SA 1,757,067 6,798,478 159.728%
BRF SA 273,662 6,527,865 153.370%
Vale SA 805,331 5,708,518 134.120%
Itausa - Investimentos Itau SA 1,335,754 4,961,594 116.571%
Petroleo Brasileiro SA 1,244,995 4,585,935 107.745%
Cielo SA 295,881 4,415,599 103.743%
Vale SA 538,150 4,272,721 100.386%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil